Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 168,600.0 | $10.0M | 0.00% | NEW | — | $59.43 | +12.6% |
| 3282 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,164,573.0 | $10.0M | 0.00% | NEW | — | $8.59 | -27.4% |
| 3283 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 137,460.0 | $10.0M | 0.00% | NEW | — | $72.74 | -18.3% |
| 3284 | VTWG | VANGUARD SCOTTSDALE FDS | — | 42,288.0 | $10.0M | 0.00% | NEW | — | $235.99 | +15.7% |
| 3285 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 107,295.0 | $10.0M | 0.00% | NEW | — | $93.00 | +13.2% |
| 3286 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 263,533.0 | $10.0M | 0.00% | NEW | — | $37.80 | +20.7% |
| 3287 | GAIN | GLADSTONE INVT CORP | Financial Services | 713,016.0 | $10.0M | 0.00% | NEW | — | $13.97 | +17.7% |
| 3288 | — | ROOT INC | — | 137,829.0 | $10.0M | 0.00% | NEW | — | $72.23 | — |
| 3289 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 425,551.0 | $9.9M | 0.00% | NEW | — | $23.37 | +4.5% |
| 3290 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 47,600.0 | $9.9M | 0.00% | NEW | — | $208.73 | +15.9% |
| 3291 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 47,600.0 | $9.9M | 0.00% | NEW | — | $208.73 | +15.9% |
| 3292 | IDOG | ALPS ETF TR | — | 257,365.0 | $9.9M | 0.00% | NEW | — | $38.56 | +14.8% |
| 3293 | BIZD | VANECK ETF TRUST | — | 699,060.0 | $9.9M | 0.00% | NEW | — | $14.18 | -5.5% |
| 3294 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 135,514.0 | $9.9M | 0.00% | NEW | — | $73.08 | +12.0% |
| 3295 | ALAB CALL | ASTERA LABS INC | Technology | 59,500.0 | $9.9M | 0.00% | NEW | — | $166.36 | +62.1% |
| 3296 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 520,388.0 | $9.9M | 0.00% | NEW | — | $19.00 | +14.9% |
| 3297 | CURB | CURBLINE PPTYS CORP | Real Estate | 425,331.0 | $9.9M | 0.00% | NEW | — | $23.21 | +26.8% |
| 3298 | TFC CALL | TRUIST FINL CORP | Financial Services | 200,600.0 | $9.9M | 0.00% | NEW | — | $49.21 | +3.4% |
| 3299 | PLD PUT | PROLOGIS INC. | Real Estate | 77,300.0 | $9.9M | 0.00% | NEW | — | $127.66 | +7.1% |
| 3300 | ALG | ALAMO GROUP INC | Industrials | 58,708.0 | $9.9M | 0.00% | NEW | — | $167.87 | +2.2% |
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%