Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | ICVT | ISHARES TR | — | 93,022.0 | $9.2M | 0.00% | NEW | — | $98.50 | +19.2% |
| 3382 | PSI | INVESCO EXCHANGE TRADED FD T | — | 116,174.0 | $9.2M | 0.00% | NEW | — | $78.86 | +100.4% |
| 3383 | — | CVR PARTNERS LP | — | 89,380.0 | $9.2M | 0.00% | NEW | — | $102.50 | — |
| 3384 | PSMT | PRICESMART INC | Consumer Defensive | 74,679.0 | $9.2M | 0.00% | NEW | — | $122.67 | +61.3% |
| 3385 | — | MIND MEDICINE MINDMED INC | — | 683,802.0 | $9.2M | 0.00% | NEW | — | $13.39 | — |
| 3386 | FBNC | FIRST BANCORP N C | Financial Services | 180,212.0 | $9.2M | 0.00% | NEW | — | $50.79 | +25.6% |
| 3387 | HPQ PUT | HP INC | Technology | 409,700.0 | $9.1M | 0.00% | NEW | — | $22.28 | -1.6% |
| 3388 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 344,151.0 | $9.1M | 0.00% | NEW | — | $26.52 | -1.3% |
| 3389 | NAVN | NAVAN INC | Technology | 534,243.0 | $9.1M | 0.00% | NEW | — | $17.08 | +50.3% |
| 3390 | — | ARRAY TECHNOLOGIES INC | — | 10,071,330.0 | $9.1M | 0.00% | NEW | — | $0.91 | — |
| 3391 | KBE PUT | SPDR SERIES TRUST | — | 150,000.0 | $9.1M | 0.00% | NEW | — | $60.69 | +13.1% |
| 3392 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 450,920.0 | $9.1M | 0.00% | NEW | — | $20.12 | +72.3% |
| 3393 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 451,636.0 | $9.1M | 0.00% | NEW | — | $20.08 | +9.4% |
| 3394 | BOH | BANK HAWAII CORP | Financial Services | 132,492.0 | $9.1M | 0.00% | NEW | — | $68.37 | +21.0% |
| 3395 | NUTX | NUTEX HEALTH INC | Healthcare | 55,025.0 | $9.1M | 0.00% | NEW | — | $164.62 | +19.4% |
| 3396 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 568,378.0 | $9.0M | 0.00% | NEW | — | $15.92 | +45.2% |
| 3397 | IBMQ | ISHARES TR | — | 353,689.0 | $9.0M | 0.00% | NEW | — | $25.57 | -0.2% |
| 3398 | — | WELLS FARGO CO NEW | — | 7,454.0 | $9.0M | 0.00% | NEW | — | $1212.00 | — |
| 3399 | DOW PUT | DOW INC | Basic Materials | 386,060.0 | $9.0M | 0.00% | NEW | — | $23.38 | +18.5% |
| 3400 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 372,200.0 | $9.0M | 0.00% | NEW | — | $24.25 | +4.6% |
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%