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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | PTNQ | PACER FDS TR | — | 256,991.0 | $20.2M | 0.00% | NEW | — | $78.65 | +9.4% |
| 2582 | DWX | SPDR INDEX SHS FDS | — | 459,622.0 | $20.2M | 0.00% | NEW | — | $43.94 | +4.9% |
| 2583 | ABCB | AMERIS BANCORP | Financial Services | 271,568.0 | $20.2M | 0.00% | NEW | — | $74.27 | +21.3% |
| 2584 | SYY PUT | SYSCO CORP | Consumer Defensive | 273,700.0 | $20.2M | 0.00% | NEW | — | $73.69 | +15.1% |
| 2585 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,037,277.0 | $20.2M | 0.00% | NEW | — | $19.43 | +63.0% |
| 2586 | ACMR | ACM RESH INC | Technology | 510,315.0 | $20.1M | 0.00% | NEW | — | $39.45 | +147.8% |
| 2587 | — CALL | APTIV PLC | — | 264,500.0 | $20.1M | 0.00% | NEW | — | $76.09 | — |
| 2588 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 54,400.0 | $20.1M | 0.00% | NEW | — | $369.95 | -4.9% |
| 2589 | SH | PROSHARES TR | — | 558,352.0 | $20.1M | 0.00% | NEW | — | $36.03 | -8.1% |
| 2590 | APP PUT | APPLOVIN CORP | Technology | 29,800.0 | $20.1M | 0.00% | NEW | — | $673.82 | -21.8% |
| 2591 | OMF | ONEMAIN HLDGS INC | Financial Services | 296,569.0 | $20.0M | 0.00% | NEW | — | $67.55 | -11.9% |
| 2592 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 273,933.0 | $20.0M | 0.00% | NEW | — | $73.12 | +6.3% |
| 2593 | TMSL | T ROWE PRICE ETF INC | — | 555,902.0 | $20.0M | 0.00% | NEW | — | $35.90 | +20.8% |
| 2594 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 228,400.0 | $19.9M | 0.00% | NEW | — | $87.25 | +29.7% |
| 2595 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 1,486,100.0 | $19.9M | 0.00% | NEW | — | $13.40 | -22.5% |
| 2596 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,416,222.0 | $19.9M | 0.00% | NEW | — | $14.04 | -27.8% |
| 2597 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 41,100.0 | $19.9M | 0.00% | NEW | — | $483.67 | +12.8% |
| 2598 | SXI | STANDEX INTL CORP | Industrials | 91,443.0 | $19.9M | 0.00% | NEW | — | $217.28 | +50.9% |
| 2599 | LNG PUT | CHENIERE ENERGY INC | Energy | 102,100.0 | $19.8M | 0.00% | NEW | — | $194.39 | +26.5% |
| 2600 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 237,076.0 | $19.8M | 0.00% | NEW | — | $83.67 | +19.7% |
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%