Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EMBD | GLOBAL X FDS | — | 25,293.0 | $593K | — | NEW | — | $23.43 | +0.6% |
| 262 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 12,500.0 | $580K | — | NEW | — | $46.36 | +97.4% |
| 263 | BRSP PUT | BRIGHTSPIRE CAPITAL INC | Real Estate | 100,000.0 | $560K | — | NEW | — | $5.60 | -13.2% |
| 264 | — | VINE HILL CAP INVT CORP. | — | 50,553.0 | $556K | — | NEW | — | $11.00 | — |
| 265 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 122,825.0 | $544K | — | NEW | — | $4.43 | -3.4% |
| 266 | BKMI | BNY MELLON ETF TRUST II | — | 20,632.0 | $539K | — | NEW | — | $26.10 | -0.2% |
| 267 | — | PG&E CORP | — | 12,524.0 | $538K | — | NEW | — | $42.99 | — |
| 268 | EVR PUT | EVERCORE INC | Financial Services | 1,800.0 | $537K | — | NEW | — | $298.51 | +1.6% |
| 269 | BDSX | BIODESIX INC | Healthcare | 36,808.0 | $534K | — | NEW | — | $14.50 | +60.3% |
| 270 | DAPP | VANECK ETF TRUST | — | 35,125.0 | $524K | — | NEW | — | $14.92 | +21.8% |
| 271 | KVUE PUT | KENVUE INC | Consumer Defensive | 30,200.0 | $521K | — | NEW | — | $17.24 | +9.0% |
| 272 | — | BROOKFIELD BUSINESS CORP | — | 15,915.0 | $504K | — | NEW | — | $31.64 | — |
| 273 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 50,000.0 | $488K | — | NEW | — | $9.77 | -40.8% |
| 274 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 92,034.0 | $484K | — | NEW | — | $5.26 | -47.0% |
| 275 | NVCR CALL | NOVOCURE LTD | Healthcare | 44,000.0 | $480K | — | NEW | — | $10.90 | +60.8% |
| 276 | CTRI CALL | CENTURI HOLDINGS INC | Utilities | 16,300.0 | $476K | — | NEW | — | $29.21 | -18.1% |
| 277 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 53,957.0 | $462K | — | NEW | — | $8.57 | +2.1% |
| 278 | AGL | AGILON HEALTH INC | Healthcare | 58,120.0 | $460K | — | NEW | — | $7.91 | +1124.5% |
| 279 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 44,427.0 | $451K | — | NEW | — | $10.16 | +6.8% |
| 280 | TII | TITAN MNG CORP | Basic Materials | 151,677.0 | $450K | — | NEW | — | $2.97 | -11.4% |
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
27.3%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%