Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 110,500.0 | $26.8M | 0.00% | NEW | — | $242.36 | -15.4% |
| 2302 | CF CALL | CF INDS HLDGS INC | Basic Materials | 346,100.0 | $26.8M | 0.00% | NEW | — | $77.34 | +42.9% |
| 2303 | EPR | EPR PPTYS | Real Estate | 536,252.0 | $26.8M | 0.00% | NEW | — | $49.90 | +18.4% |
| 2304 | KMI PUT | KINDER MORGAN INC DEL | Energy | 973,400.0 | $26.8M | 0.00% | NEW | — | $27.49 | +16.6% |
| 2305 | CAMT | CAMTEK LTD | Technology | 251,350.0 | $26.7M | 0.00% | NEW | — | $106.34 | +34.0% |
| 2306 | STIP | ISHARES TR | — | 259,996.0 | $26.6M | 0.00% | NEW | — | $102.39 | -1.1% |
| 2307 | YELP | YELP INC | Communication Services | 875,826.0 | $26.6M | 0.00% | NEW | — | $30.39 | -12.7% |
| 2308 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 450,258.0 | $26.6M | 0.00% | NEW | — | $59.08 | +43.9% |
| 2309 | CMBS | ISHARES TR | — | 541,908.0 | $26.6M | 0.00% | NEW | — | $49.08 | -1.1% |
| 2310 | KBE CALL | SPDR SERIES TRUST | — | 438,140.0 | $26.6M | 0.00% | NEW | — | $60.69 | +13.1% |
| 2311 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 673,918.0 | $26.5M | 0.00% | NEW | — | $39.31 | -6.3% |
| 2312 | FSM | FORTUNA MNG CORP | Basic Materials | 2,695,663.0 | $26.4M | 0.00% | NEW | — | $9.81 | -11.1% |
| 2313 | — | OUTFRONT MEDIA INC | — | 1,096,657.0 | $26.4M | 0.00% | NEW | — | $24.10 | — |
| 2314 | LNTH | LANTHEUS HLDGS INC | Healthcare | 396,455.0 | $26.4M | 0.00% | NEW | — | $66.55 | +65.1% |
| 2315 | WULF PUT | TERAWULF INC | Financial Services | 2,295,600.0 | $26.4M | 0.00% | NEW | — | $11.49 | +84.3% |
| 2316 | IMTM | ISHARES TR | — | 549,089.0 | $26.3M | 0.00% | NEW | — | $47.97 | +9.5% |
| 2317 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 171,400.0 | $26.3M | 0.00% | NEW | — | $153.61 | +0.3% |
| 2318 | — | PRAXIS PRECISION MEDICINES I | — | 89,200.0 | $26.3M | 0.00% | NEW | — | $294.74 | — |
| 2319 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 1,258,380.0 | $26.3M | 0.00% | NEW | — | $20.89 | +10.5% |
| 2320 | YPF | YPF SOCIEDAD ANONIMA | Energy | 726,102.0 | $26.3M | 0.00% | NEW | — | $36.16 | +22.8% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%