Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | ORI | OLD REP INTL CORP | Financial Services | 443,787.0 | $17.7M | 0.00% | -676K | -60.4% | $39.90 | -6.9% |
| 2722 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 164,528.0 | $17.7M | 0.00% | +3K | +1.7% | $107.62 | +12.6% |
| 2723 | TMUS CALL | T-MOBILE US INC | Communication Services | 84,100.0 | $17.7M | 0.00% | -211K | -71.5% | $210.03 | -10.1% |
| 2724 | HAL CALL | HALLIBURTON CO | Energy | 452,400.0 | $17.6M | 0.00% | -402K | -47.0% | $38.99 | +2.9% |
| 2725 | MP PUT | MP MATERIALS CORP | Basic Materials | 365,000.0 | $17.6M | 0.00% | NEW | — | $48.26 | +49.7% |
| 2726 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 4,098,150.0 | $17.6M | 0.00% | +3.2M | +378.5% | $4.29 | +47.8% |
| 2727 | ROKU CALL | ROKU INC | Communication Services | 185,800.0 | $17.6M | 0.00% | -217K | -53.9% | $94.62 | +34.3% |
| 2728 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 556,679.0 | $17.6M | 0.00% | +556K | +10000.0% | $31.57 | +19.0% |
| 2729 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,012,576.0 | $17.6M | 0.00% | +729K | +56.8% | $8.73 | +16.7% |
| 2730 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 1,231,253.0 | $17.5M | 0.00% | +58K | +4.9% | $14.24 | +1.8% |
| 2731 | — | ENVIRI CORP | — | 892,651.0 | $17.5M | 0.00% | -359K | -28.7% | $19.62 | — |
| 2732 | ALKS | ALKERMES PLC | Healthcare | 495,023.0 | $17.5M | 0.00% | -2.0M | -80.5% | $35.36 | +16.9% |
| 2733 | OTEX | OPEN TEXT CORP | Technology | 786,545.0 | $17.5M | 0.00% | +124K | +18.7% | $22.24 | +11.5% |
| 2734 | VTC | VANGUARD SCOTTSDALE FDS | — | 227,624.0 | $17.5M | 0.00% | +88K | +63.3% | $76.83 | -0.2% |
| 2735 | KBR | KBR INC | Industrials | 474,120.0 | $17.5M | 0.00% | +121K | +34.4% | $36.86 | -3.1% |
| 2736 | ENVA | ENOVA INTL INC | Financial Services | 128,644.0 | $17.5M | 0.00% | -46K | -26.5% | $135.83 | +20.4% |
| 2737 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 384,950.0 | $17.5M | 0.00% | +170K | +78.9% | $45.38 | -24.0% |
| 2738 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 832,740.0 | $17.4M | 0.00% | +164K | +24.5% | $20.95 | +4.0% |
| 2739 | — CALL | ODDITY TECH LTD | — | 1,303,840.0 | $17.4M | 0.00% | — | — | $13.38 | — |
| 2740 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 730,300.0 | $17.4M | 0.00% | -493K | -40.3% | $23.88 | -7.1% |
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%