Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,128,351.0 | $18.8M | 0.00% | NEW | — | $16.66 | +4.5% |
| 2642 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 451,177.0 | $18.8M | 0.00% | NEW | — | $41.64 | -5.5% |
| 2643 | BCH | BANCO DE CHILE | Financial Services | 494,082.0 | $18.8M | 0.00% | NEW | — | $38.00 | +5.0% |
| 2644 | AES PUT | AES CORP | Utilities | 1,305,500.0 | $18.7M | 0.00% | NEW | — | $14.34 | +1.6% |
| 2645 | PGF | INVESCO EXCHANGE TRADED FD T | — | 1,321,542.0 | $18.7M | 0.00% | NEW | — | $14.14 | -2.6% |
| 2646 | VXX | BARCLAYS BANK PLC | Financial Services | 704,285.0 | $18.6M | 0.00% | NEW | — | $26.47 | -18.2% |
| 2647 | IMVT | IMMUNOVANT INC | Healthcare | 732,386.0 | $18.6M | 0.00% | NEW | — | $25.42 | +53.1% |
| 2648 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 286,004.0 | $18.6M | 0.00% | NEW | — | $65.09 | -28.5% |
| 2649 | — CALL | GLOBUS MED INC | — | 213,100.0 | $18.6M | 0.00% | NEW | — | $87.31 | — |
| 2650 | ENOV | ENOVIS CORPORATION | Industrials | 698,341.0 | $18.6M | 0.00% | NEW | — | $26.64 | -6.2% |
| 2651 | FIVN | FIVE9 INC | Technology | 926,360.0 | $18.6M | 0.00% | NEW | — | $20.05 | +18.8% |
| 2652 | APLD PUT | APPLIED DIGITAL CORP | Technology | 757,200.0 | $18.6M | 0.00% | NEW | — | $24.52 | +39.8% |
| 2653 | NGG | NATIONAL GRID PLC | Utilities | 240,020.0 | $18.6M | 0.00% | NEW | — | $77.35 | +6.2% |
| 2654 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 1,208,369.0 | $18.5M | 0.00% | NEW | — | $15.33 | +15.8% |
| 2655 | FROG | JFROG LTD | Technology | 296,419.0 | $18.5M | 0.00% | NEW | — | $62.46 | +55.7% |
| 2656 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 180,738.0 | $18.5M | 0.00% | NEW | — | $102.42 | +12.1% |
| 2657 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 420,192.0 | $18.5M | 0.00% | NEW | — | $44.05 | +18.4% |
| 2658 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 326,669.0 | $18.5M | 0.00% | NEW | — | $56.62 | +8.0% |
| 2659 | CNOB | CONNECTONE BANCORP INC | Financial Services | 705,119.0 | $18.5M | 0.00% | NEW | — | $26.22 | +23.6% |
| 2660 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 101,955.0 | $18.5M | 0.00% | NEW | — | $181.25 | -36.5% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%