Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 847,117.0 | $68.1M | 0.01% | -336K | -28.4% | $80.39 | +23.7% |
| 1342 | RGTI | RIGETTI COMPUTING INC | Technology | 4,848,625.0 | $68.1M | 0.01% | +2.0M | +71.0% | $14.04 | +20.2% |
| 1343 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 2,324,686.0 | $68.0M | 0.01% | NEW | — | $29.27 | +65.8% |
| 1344 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,503,174.0 | $68.0M | 0.01% | +13K | +0.9% | $45.26 | +31.1% |
| 1345 | VSAT | VIASAT INC | Technology | 1,484,000.0 | $68.0M | 0.01% | +650K | +78.0% | $45.80 | +64.3% |
| 1346 | AGCO | AGCO CORP | Industrials | 585,115.0 | $67.8M | 0.01% | -204K | -25.8% | $115.87 | -3.3% |
| 1347 | EEMV | ISHARES INC | — | 1,047,110.0 | $67.8M | 0.01% | -737K | -41.3% | $64.73 | +11.7% |
| 1348 | EOG PUT | EOG RES INC | Energy | 468,700.0 | $67.8M | 0.01% | -397K | -45.9% | $144.57 | -3.2% |
| 1349 | ICLR | ICON PLC | Healthcare | 612,265.0 | $67.8M | 0.01% | +74K | +13.7% | $110.66 | +5.3% |
| 1350 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 357,203.0 | $67.5M | 0.01% | -116K | -24.5% | $189.05 | +26.6% |
| 1351 | CENX CALL | CENTURY ALUM CO | Basic Materials | 1,150,462.0 | $67.5M | 0.01% | -250K | -17.9% | $58.69 | +3.0% |
| 1352 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 204,900.0 | $67.4M | 0.01% | -33K | -13.7% | $328.89 | -4.6% |
| 1353 | ALMS | ALUMIS INC | Healthcare | 3,054,865.0 | $67.3M | 0.01% | +2.9M | +2579.8% | $22.03 | +0.6% |
| 1354 | WK | WORKIVA INC | Technology | 1,127,988.0 | $67.3M | 0.01% | -1.1M | -48.8% | $59.63 | -18.6% |
| 1355 | KMX | CARMAX INC | Consumer Cyclical | 1,614,295.0 | $67.1M | 0.01% | +82K | +5.4% | $41.58 | -6.4% |
| 1356 | WY | WEYERHAEUSER CO | Real Estate | 2,742,730.0 | $67.0M | 0.01% | -814K | -22.9% | $24.43 | -4.9% |
| 1357 | SAN | BANCO SANTANDER SA | Financial Services | 5,939,881.0 | $67.0M | 0.01% | +5.4M | +966.8% | $11.28 | +9.8% |
| 1358 | WMT CALL | WALMART INC | Consumer Defensive | 538,800.0 | $67.0M | 0.01% | +113K | +26.6% | $124.28 | +5.3% |
| 1359 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 1,535,593.0 | $66.9M | 0.01% | +11K | +0.7% | $43.59 | -0.8% |
| 1360 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 3,908,498.0 | $66.9M | 0.01% | -23K | -0.6% | $17.12 | +18.0% |
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%