Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 838,697.0 | $21.1M | 0.00% | NEW | — | $25.18 | +10.2% |
| 2542 | RECS | COLUMBIA ETF TR I | — | 516,349.0 | $21.1M | 0.00% | NEW | — | $40.84 | +6.5% |
| 2543 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 1,433,452.0 | $21.1M | 0.00% | NEW | — | $14.70 | — |
| 2544 | UUUU | ENERGY FUELS INC | Energy | 1,447,379.0 | $21.0M | 0.00% | NEW | — | $14.54 | -5.0% |
| 2545 | — | JAMES HARDIE INDS PLC | — | 1,013,006.0 | $21.0M | 0.00% | NEW | — | $20.75 | — |
| 2546 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 662,317.0 | $21.0M | 0.00% | NEW | — | $31.72 | +212.9% |
| 2547 | KBH | KB HOME | Consumer Cyclical | 372,220.0 | $21.0M | 0.00% | NEW | — | $56.41 | +8.4% |
| 2548 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 574,800.0 | $21.0M | 0.00% | NEW | — | $36.49 | +29.1% |
| 2549 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 202,300.0 | $21.0M | 0.00% | NEW | — | $103.67 | +1.0% |
| 2550 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 59,800.0 | $21.0M | 0.00% | NEW | — | $350.55 | +19.2% |
| 2551 | IXC | ISHARES TR | — | 499,935.0 | $21.0M | 0.00% | NEW | — | $41.93 | +17.5% |
| 2552 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 244,700.0 | $20.9M | 0.00% | NEW | — | $85.55 | -7.2% |
| 2553 | DG PUT | DOLLAR GEN CORP NEW | Consumer Defensive | 157,600.0 | $20.9M | 0.00% | NEW | — | $132.77 | -11.0% |
| 2554 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 1,795,582.0 | $20.9M | 0.00% | NEW | — | $11.63 | +0.6% |
| 2555 | GRPN | GROUPON INC | Communication Services | 1,185,180.0 | $20.9M | 0.00% | NEW | — | $17.61 | +45.3% |
| 2556 | XNTK | SPDR SERIES TRUST | — | 75,060.0 | $20.9M | 0.00% | NEW | — | $277.88 | +30.9% |
| 2557 | NKE PUT | NIKE INC | Consumer Cyclical | 327,100.0 | $20.8M | 0.00% | NEW | — | $63.71 | -30.8% |
| 2558 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 1,661,200.0 | $20.7M | 0.00% | NEW | — | $12.49 | -43.6% |
| 2559 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 127,900.0 | $20.7M | 0.00% | NEW | — | $162.14 | -48.3% |
| 2560 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 726,889.0 | $20.7M | 0.00% | NEW | — | $28.52 | +5.5% |
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%