Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 84,806.0 | $8.0M | 0.00% | NEW | — | $93.95 | +32.5% |
| 3542 | USB CALL | US BANCORP DEL | Financial Services | 149,300.0 | $8.0M | 0.00% | NEW | — | $53.36 | +15.7% |
| 3543 | AXON PUT | AXON ENTERPRISE INC | Industrials | 14,000.0 | $8.0M | 0.00% | NEW | — | $567.93 | +5.1% |
| 3544 | INSM PUT | INSMED INC | Healthcare | 45,600.0 | $7.9M | 0.00% | NEW | — | $174.04 | -35.9% |
| 3545 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 338,265.0 | $7.9M | 0.00% | NEW | — | $23.41 | +12.9% |
| 3546 | SO CALL | SOUTHERN CO | Utilities | 90,700.0 | $7.9M | 0.00% | NEW | — | $87.20 | +12.4% |
| 3547 | KB | KB FINL GROUP INC | Financial Services | 91,896.0 | $7.9M | 0.00% | NEW | — | $86.04 | +27.1% |
| 3548 | BELFB | BEL FUSE INC | Technology | 46,575.0 | $7.9M | 0.00% | NEW | — | $169.63 | +57.4% |
| 3549 | — | MAGNITE INC | — | 8,000,000.0 | $7.9M | 0.00% | NEW | — | $0.99 | — |
| 3550 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 208,819.0 | $7.9M | 0.00% | NEW | — | $37.79 | +10.5% |
| 3551 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 138,834.0 | $7.9M | 0.00% | NEW | — | $56.63 | +13.0% |
| 3552 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 620,778.0 | $7.9M | 0.00% | NEW | — | $12.66 | +7.9% |
| 3553 | — | SOLENO THERAPEUTICS INC | — | 169,506.0 | $7.8M | 0.00% | NEW | — | $46.30 | — |
| 3554 | EQIX PUT | EQUINIX INC | Real Estate | 10,200.0 | $7.8M | 0.00% | NEW | — | $766.16 | +30.8% |
| 3555 | CHCO | CITY HLDG CO | Financial Services | 65,478.0 | $7.8M | 0.00% | NEW | — | $119.20 | +13.1% |
| 3556 | SHC | SOTERA HEALTH CO | Healthcare | 441,511.0 | $7.8M | 0.00% | NEW | — | $17.64 | +1.6% |
| 3557 | WCC CALL | WESCO INTL INC | Industrials | 31,800.0 | $7.8M | 0.00% | NEW | — | $244.64 | +25.9% |
| 3558 | IAT | ISHARES TR | — | 140,853.0 | $7.8M | 0.00% | NEW | — | $55.15 | +13.8% |
| 3559 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 581,760.0 | $7.8M | 0.00% | NEW | — | $13.35 | +7.7% |
| 3560 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 166,169.0 | $7.8M | 0.00% | NEW | — | $46.64 | +0.4% |
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
27.5%
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%