Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | MSTR CALL | STRATEGY INC | Technology | 222,712.0 | $33.8M | 0.01% | NEW | — | $151.95 | -16.2% |
| 2042 | XOP PUT | SPDR SERIES TRUST | — | 268,000.0 | $33.8M | 0.01% | NEW | — | $126.26 | +47.3% |
| 2043 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 6,945,396.0 | $33.8M | 0.01% | NEW | — | $4.87 | +24.4% |
| 2044 | GCOW | PACER FDS TR | — | 820,180.0 | $33.8M | 0.01% | NEW | — | $41.22 | +14.9% |
| 2045 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 551,758.0 | $33.7M | 0.01% | NEW | — | $61.09 | +26.0% |
| 2046 | LIVN | LIVANOVA PLC | Healthcare | 547,554.0 | $33.7M | 0.01% | NEW | — | $61.53 | +30.5% |
| 2047 | BP CALL | BP PLC | Energy | 970,060.0 | $33.7M | 0.01% | NEW | — | $34.73 | +21.4% |
| 2048 | SLAB | SILICON LABORATORIES INC | Technology | 257,682.0 | $33.7M | 0.01% | NEW | — | $130.70 | +67.2% |
| 2049 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 584,000.0 | $33.7M | 0.01% | NEW | — | $57.66 | +19.1% |
| 2050 | URTH | ISHARES INC | — | 180,736.0 | $33.6M | 0.01% | NEW | — | $185.77 | +12.7% |
| 2051 | WCC | WESCO INTL INC | Industrials | 137,140.0 | $33.5M | 0.01% | NEW | — | $244.64 | +37.5% |
| 2052 | OKTA PUT | OKTA INC | Technology | 387,200.0 | $33.5M | 0.01% | NEW | — | $86.47 | +92.2% |
| 2053 | — | VIZSLA SILVER CORP | — | 6,118,877.0 | $33.5M | 0.01% | NEW | — | $5.47 | — |
| 2054 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 351,962.0 | $33.5M | 0.01% | NEW | — | $95.08 | -17.6% |
| 2055 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 179,447.0 | $33.5M | 0.01% | NEW | — | $186.43 | -91.2% |
| 2056 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,810,225.0 | $33.4M | 0.01% | NEW | — | $18.43 | +20.9% |
| 2057 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 1,281,578.0 | $33.3M | 0.01% | NEW | — | $26.01 | -1.2% |
| 2058 | REXR | REXFORD INDL RLTY INC | Real Estate | 860,478.0 | $33.3M | 0.01% | NEW | — | $38.72 | -4.1% |
| 2059 | SCHX | SCHWAB STRATEGIC TR | — | 1,236,399.0 | $33.3M | 0.01% | NEW | — | $26.91 | +12.7% |
| 2060 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 694,300.0 | $33.3M | 0.01% | NEW | — | $47.89 | +44.8% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%