Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | TMF | DIREXION SHS ETF TR | — | 227,856.0 | $8.5M | 0.00% | NEW | — | $37.32 | -17.2% |
| 3462 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 33,200.0 | $8.5M | 0.00% | NEW | — | $256.03 | -16.1% |
| 3463 | FDUS | FIDUS INVT CORP | Financial Services | 439,945.0 | $8.5M | 0.00% | NEW | — | $19.30 | +1.7% |
| 3464 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 166,576.0 | $8.5M | 0.00% | NEW | — | $50.96 | +6.4% |
| 3465 | FMDE | FIDELITY COVINGTON TRUST | — | 233,039.0 | $8.5M | 0.00% | NEW | — | $36.38 | +15.8% |
| 3466 | PRME | PRIME MEDICINE INC | Healthcare | 2,440,583.0 | $8.5M | 0.00% | NEW | — | $3.47 | +6.6% |
| 3467 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 106,997.0 | $8.5M | 0.00% | NEW | — | $79.02 | +12.3% |
| 3468 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 215,188.0 | $8.5M | 0.00% | NEW | — | $39.28 | +31.7% |
| 3469 | DNOW | DNOW INC | Energy | 637,158.0 | $8.4M | 0.00% | NEW | — | $13.25 | +21.7% |
| 3470 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 412,320.0 | $8.4M | 0.00% | NEW | — | $20.47 | +15.6% |
| 3471 | SG | SWEETGREEN INC | Consumer Cyclical | 1,245,321.0 | $8.4M | 0.00% | NEW | — | $6.76 | +1.2% |
| 3472 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 51,448.0 | $8.4M | 0.00% | NEW | — | $163.59 | +12.2% |
| 3473 | — | INTERNATIONAL BANCSHARES COR | — | 126,632.0 | $8.4M | 0.00% | NEW | — | $66.44 | — |
| 3474 | — PUT | ICICI BANK LIMITED | — | 282,200.0 | $8.4M | 0.00% | NEW | — | $29.80 | — |
| 3475 | BILL PUT | BILL HOLDINGS INC | Technology | 154,000.0 | $8.4M | 0.00% | NEW | — | $54.54 | -9.9% |
| 3476 | KORP | AMERICAN CENTY ETF TR | — | 177,469.0 | $8.4M | 0.00% | NEW | — | $47.25 | -3.3% |
| 3477 | GDX CALL | VANECK ETF TRUST | — | 97,630.0 | $8.4M | 0.00% | NEW | — | $85.77 | +15.7% |
| 3478 | MEAR | ISHARES U S ETF TR | — | 166,354.0 | $8.4M | 0.00% | NEW | — | $50.32 | -0.5% |
| 3479 | SPHB | INVESCO EXCH TRADED FD TR II | — | 71,514.0 | $8.4M | 0.00% | NEW | — | $116.97 | +26.9% |
| 3480 | VECO | VEECO INSTRS INC DEL | Technology | 292,360.0 | $8.4M | 0.00% | NEW | — | $28.58 | +56.3% |
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%