Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CLH | CLEAN HARBORS INC | Industrials | 226,301.0 | $64.9M | 0.01% | -330K | -59.3% | $286.73 | -1.5% |
| 1382 | SM | SM ENERGY COMPANY | Energy | 2,079,848.0 | $64.8M | 0.01% | +1.4M | +212.3% | $31.18 | +11.6% |
| 1383 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 55,900.0 | $64.8M | 0.01% | -4K | -7.1% | $1158.96 | +3.4% |
| 1384 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,228,726.0 | $64.8M | 0.01% | +903K | +276.9% | $52.72 | +0.4% |
| 1385 | FLTR | VANECK ETF TRUST | — | 2,541,245.0 | $64.8M | 0.01% | +1.5M | +153.0% | $25.48 | +0.3% |
| 1386 | CNX | CNX RES CORP | Energy | 1,679,369.0 | $64.7M | 0.01% | +899K | +115.3% | $38.55 | -7.8% |
| 1387 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,182,055.0 | $64.7M | 0.01% | +155K | +15.1% | $54.75 | +10.6% |
| 1388 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 816,875.0 | $64.7M | 0.01% | +411K | +101.5% | $79.15 | -2.8% |
| 1389 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 238,621.0 | $64.6M | 0.01% | -53K | -18.3% | $270.59 | +41.7% |
| 1390 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,470,636.0 | $64.4M | 0.01% | -358K | -19.6% | $43.82 | +10.1% |
| 1391 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,304,581.0 | $64.2M | 0.01% | +92K | +7.6% | $49.20 | +6.1% |
| 1392 | TLH | ISHARES TR | — | 636,564.0 | $64.1M | 0.01% | +42K | +7.0% | $100.72 | -2.4% |
| 1393 | IWD CALL | ISHARES TR | — | 300,000.0 | $64.1M | 0.01% | — | — | $213.67 | +9.8% |
| 1394 | IWD PUT | ISHARES TR | — | 300,000.0 | $64.1M | 0.01% | — | — | $213.67 | +9.8% |
| 1395 | NVDL | GRANITESHARES ETF TR | — | 881,149.0 | $63.9M | 0.01% | +184K | +26.3% | $72.57 | +53.2% |
| 1396 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 693,700.0 | $63.9M | 0.01% | +486K | +234.5% | $92.07 | +6.5% |
| 1397 | HUN | HUNTSMAN CORP | Basic Materials | 4,796,565.0 | $63.8M | 0.01% | +999K | +26.3% | $13.31 | +8.0% |
| 1398 | DBEF | DBX ETF TR | — | 1,291,332.0 | $63.8M | 0.01% | -53K | -3.9% | $49.40 | +6.8% |
| 1399 | SRAD | SPORTRADAR GROUP AG | Technology | 3,804,359.0 | $63.7M | 0.01% | +1.4M | +58.9% | $16.74 | -20.4% |
| 1400 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 7,063,225.0 | $63.5M | 0.01% | -118K | -1.6% | $8.99 | +0.3% |
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%