Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | — PUT | NEBIUS GROUP N.V. | — | 107,400.0 | $9.0M | 0.00% | NEW | — | $83.70 | — |
| 3402 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 546,491.0 | $9.0M | 0.00% | NEW | — | $16.45 | -2.9% |
| 3403 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 153,200.0 | $9.0M | 0.00% | NEW | — | $58.62 | -12.2% |
| 3404 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 1,411,742.0 | $9.0M | 0.00% | NEW | — | $6.36 | -51.3% |
| 3405 | SNPS CALL | SYNOPSYS INC | Technology | 19,084.0 | $9.0M | 0.00% | NEW | — | $469.72 | -18.7% |
| 3406 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 43,600.0 | $9.0M | 0.00% | NEW | — | $205.50 | +20.3% |
| 3407 | IBMP | ISHARES TR | — | 352,860.0 | $9.0M | 0.00% | NEW | — | $25.39 | -0.2% |
| 3408 | UTWO | RBB FD INC | — | 184,400.0 | $9.0M | 0.00% | NEW | — | $48.56 | -1.6% |
| 3409 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 887,779.0 | $8.9M | 0.00% | NEW | — | $10.08 | -2.7% |
| 3410 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 44,500.0 | $8.9M | 0.00% | NEW | — | $201.01 | -21.3% |
| 3411 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 168,460.0 | $8.9M | 0.00% | NEW | — | $53.02 | +6.1% |
| 3412 | SLRC | SLR INVESTMENT CORP | Financial Services | 577,728.0 | $8.9M | 0.00% | NEW | — | $15.46 | -18.3% |
| 3413 | E | ENI S P A | Energy | 235,346.0 | $8.9M | 0.00% | NEW | — | $37.94 | +42.1% |
| 3414 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 164,600.0 | $8.9M | 0.00% | NEW | — | $54.15 | +37.7% |
| 3415 | DHT | DHT HOLDINGS INC | Energy | 728,348.0 | $8.9M | 0.00% | NEW | — | $12.21 | +70.8% |
| 3416 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 681,504.0 | $8.9M | 0.00% | NEW | — | $13.04 | +11.8% |
| 3417 | PRLB | PROTO LABS INC | Industrials | 175,416.0 | $8.9M | 0.00% | NEW | — | $50.59 | +58.4% |
| 3418 | IAG | IAMGOLD CORP | Basic Materials | 538,012.0 | $8.9M | 0.00% | NEW | — | $16.49 | +24.6% |
| 3419 | MBX | MBX BIOSCIENCES INC | Healthcare | 281,212.0 | $8.9M | 0.00% | NEW | — | $31.54 | +94.6% |
| 3420 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 326,462.0 | $8.9M | 0.00% | NEW | — | $27.16 | +44.5% |
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
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%