Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | ESML | ISHARES TR | — | 513,701.0 | $24.2M | 0.00% | +51K | +11.0% | $47.02 | +12.6% |
| 2382 | PIZ | INVESCO EXCH TRADED FD TR II | — | 486,865.0 | $24.1M | 0.00% | +192K | +65.1% | $49.52 | +16.7% |
| 2383 | OMF | ONEMAIN HLDGS INC | Financial Services | 450,422.0 | $24.1M | 0.00% | +154K | +51.9% | $53.49 | +1.5% |
| 2384 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 2,101,282.0 | $24.0M | 0.00% | -790K | -27.3% | $11.44 | +15.5% |
| 2385 | — | JBS N.V. | — | 1,336,422.0 | $24.0M | 0.00% | +695K | +108.4% | $17.96 | — |
| 2386 | UGI | UGI CORP NEW | Utilities | 658,892.0 | $24.0M | 0.00% | -436K | -39.8% | $36.42 | -3.4% |
| 2387 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 267,003.0 | $24.0M | 0.00% | -84K | -23.9% | $89.83 | -3.3% |
| 2388 | ARKG | ARK ETF TR | — | 907,084.0 | $24.0M | 0.00% | -389K | -30.0% | $26.42 | +21.4% |
| 2389 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 345,000.0 | $23.9M | 0.00% | -214K | -38.3% | $69.30 | +10.0% |
| 2390 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 610,819.0 | $23.9M | 0.00% | +288K | +89.4% | $39.12 | +31.3% |
| 2391 | BGC | BGC GROUP INC | Financial Services | 2,440,578.0 | $23.9M | 0.00% | +1.0M | +75.3% | $9.78 | +7.8% |
| 2392 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 4,201,006.0 | $23.9M | 0.00% | +1.3M | +43.9% | $5.68 | -2.6% |
| 2393 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 329,390.0 | $23.9M | 0.00% | +100K | +43.4% | $72.41 | +8.0% |
| 2394 | TAC | TRANSALTA CORP | Utilities | 1,818,976.0 | $23.8M | 0.00% | -1.2M | -40.5% | $13.10 | +5.5% |
| 2395 | XXI | TWENTY ONE CAP INC | Financial Services | 3,722,092.0 | $23.8M | 0.00% | +3.5M | +1486.8% | $6.40 | +14.5% |
| 2396 | ENPH PUT | ENPHASE ENERGY INC | Energy | 629,900.0 | $23.8M | 0.00% | +178K | +39.4% | $37.81 | +85.9% |
| 2397 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 144,006.0 | $23.8M | 0.00% | -3K | -1.8% | $165.34 | +10.1% |
| 2398 | OKTA PUT | OKTA INC | Technology | 302,400.0 | $23.8M | 0.00% | -85K | -21.9% | $78.71 | +13.7% |
| 2399 | SPGI CALL | S&P GLOBAL INC | Financial Services | 55,916.0 | $23.8M | 0.00% | -4K | -6.2% | $425.34 | -2.2% |
| 2400 | DAL CALL | DELTA AIR LINES INC | Industrials | 357,500.0 | $23.8M | 0.00% | -13K | -3.4% | $66.48 | +23.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%