Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,261,814.0 | $43.1M | 0.01% | +82K | +6.9% | $34.14 | +18.2% |
| 1802 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 43,210.0 | $43.1M | 0.01% | +1K | +2.9% | $996.43 | +5.4% |
| 1803 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 328,400.0 | $43.0M | 0.01% | +17K | +5.4% | $130.94 | -4.8% |
| 1804 | URA | GLOBAL X FDS | — | 886,986.0 | $43.0M | 0.01% | -268K | -23.2% | $48.43 | +0.9% |
| 1805 | LAUR | LAUREATE ED INC | Consumer Defensive | 1,232,810.0 | $43.0M | 0.01% | +317K | +34.6% | $34.84 | -5.4% |
| 1806 | CRUS | CIRRUS LOGIC INC | Technology | 296,922.0 | $42.9M | 0.01% | -99K | -25.1% | $144.62 | +15.2% |
| 1807 | MSTR CALL | STRATEGY INC | Technology | 343,646.0 | $42.9M | 0.01% | +121K | +54.3% | $124.80 | +32.1% |
| 1808 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 691,590.0 | $42.8M | 0.01% | +416K | +151.0% | $61.84 | +3.3% |
| 1809 | SAIA | SAIA INC | Industrials | 121,692.0 | $42.7M | 0.01% | +79K | +185.6% | $351.28 | +32.8% |
| 1810 | — | FIRST HAWAIIAN INC | — | 1,729,729.0 | $42.6M | 0.01% | +602K | +53.3% | $24.64 | — |
| 1811 | SIL | GLOBAL X FDS | — | 472,590.0 | $42.6M | 0.01% | +132K | +38.6% | $90.08 | -0.8% |
| 1812 | MRNA PUT | MODERNA INC | Healthcare | 837,300.0 | $42.5M | 0.01% | -4.9M | -85.5% | $50.80 | -7.0% |
| 1813 | SPB CALL | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 577,000.0 | $42.5M | 0.01% | — | — | $73.70 | +1.1% |
| 1814 | — | CNH INDL N V | — | 3,858,007.0 | $42.4M | 0.01% | -3.8M | -49.5% | $11.00 | — |
| 1815 | — CALL | VIZSLA SILVER CORP | — | 12,847,950.0 | $42.4M | 0.01% | — | — | $3.30 | — |
| 1816 | ESGU | ISHARES TR | — | 299,510.0 | $42.4M | 0.01% | +5K | +1.8% | $141.42 | +14.5% |
| 1817 | CNM | CORE & MAIN INC | Industrials | 857,414.0 | $42.4M | 0.01% | +370K | +75.9% | $49.40 | -4.5% |
| 1818 | ROKU PUT | ROKU INC | Communication Services | 446,900.0 | $42.3M | 0.01% | -268K | -37.5% | $94.62 | +31.2% |
| 1819 | — | INSTALLED BLDG PRODS INC | — | 159,437.0 | $42.3M | 0.01% | -30K | -15.9% | $265.15 | — |
| 1820 | NKE PUT | NIKE INC | Consumer Cyclical | 800,100.0 | $42.3M | 0.01% | +473K | +144.6% | $52.82 | -16.0% |
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%