Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | AI | C3 AI INC | Technology | 1,756,784.0 | $14.8M | 0.00% | +1.1M | +167.2% | $8.42 | +25.1% |
| 1722 | SSO | PROSHARES TR | — | 284,742.0 | $14.8M | 0.00% | +257K | +918.5% | $51.88 | +36.4% |
| 1723 | D CALL | DOMINION ENERGY INC | Utilities | 237,900.0 | $14.7M | 0.00% | +101K | +73.5% | $61.82 | +6.0% |
| 1724 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 4,209,052.0 | $14.7M | 0.00% | +2.3M | +117.0% | $3.49 | +225.2% |
| 1725 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 1,628,000.0 | $14.7M | 0.00% | +142K | +9.6% | $9.02 | +20.6% |
| 1726 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 3,120,155.0 | $14.7M | 0.00% | +2.7M | +741.6% | $4.70 | -31.7% |
| 1727 | FRSH | FRESHWORKS INC | Technology | 1,824,500.0 | $14.7M | 0.00% | +1.5M | +507.5% | $8.03 | +72.6% |
| 1728 | CAE | CAE INC | Industrials | 561,793.0 | $14.6M | 0.00% | +53K | +10.3% | $26.05 | -6.8% |
| 1729 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 533,794.0 | $14.6M | 0.00% | +357K | +201.6% | $27.40 | -2.5% |
| 1730 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 222,555.0 | $14.6M | 0.00% | +10K | +4.6% | $65.48 | +80.7% |
| 1731 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 71,700.0 | $14.6M | 0.00% | +13K | +22.6% | $203.18 | +41.5% |
| 1732 | GRNY | TIDAL TRUST I | — | 609,508.0 | $14.5M | 0.00% | +473K | +347.8% | $23.87 | +16.5% |
| 1733 | CPNG CALL | COUPANG INC | Consumer Cyclical | 770,500.0 | $14.5M | 0.00% | +477K | +162.5% | $18.88 | -12.5% |
| 1734 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 445,565.0 | $14.5M | 0.00% | +301K | +208.5% | $32.64 | -2.8% |
| 1735 | DIOD | DIODES INC | Technology | 212,472.0 | $14.5M | 0.00% | +167K | +365.1% | $68.26 | +28.9% |
| 1736 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 726,500.0 | $14.4M | 0.00% | +298K | +69.6% | $19.78 | +20.3% |
| 1737 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 415,217.0 | $14.3M | 0.00% | +330K | +386.3% | $34.43 | +15.2% |
| 1738 | PSEC | PROSPECT CAP CORP | Financial Services | 5,473,368.0 | $14.3M | 0.00% | +483K | +9.7% | $2.61 | -13.8% |
| 1739 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 286,432.0 | $14.3M | 0.00% | +74K | +35.0% | $49.79 | -8.9% |
| 1740 | CLOU | GLOBAL X FDS | — | 730,650.0 | $14.2M | 0.00% | +168K | +29.8% | $19.50 | +47.9% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%