Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | ARKK CALL | ARK ETF TR | — | 50,000.0 | $3.8M | 0.00% | NEW | — | $76.92 | +8.7% |
| 4302 | ARKK PUT | ARK ETF TR | — | 50,000.0 | $3.8M | 0.00% | NEW | — | $76.92 | +8.7% |
| 4303 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 432,989.0 | $3.8M | 0.00% | NEW | — | $8.88 | +5.1% |
| 4304 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 61,999.0 | $3.8M | 0.00% | NEW | — | $61.86 | +38.9% |
| 4305 | PLMR | PALOMAR HLDGS INC | Financial Services | 28,373.0 | $3.8M | 0.00% | NEW | — | $134.76 | +5.5% |
| 4306 | PHVS | PHARVARIS N V | Healthcare | 137,734.0 | $3.8M | 0.00% | NEW | — | $27.75 | +19.7% |
| 4307 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 36,505.0 | $3.8M | 0.00% | NEW | — | $104.67 | +34.0% |
| 4308 | VOR | VOR BIOPHARMA INC | Healthcare | 292,118.0 | $3.8M | 0.00% | NEW | — | $13.08 | +53.7% |
| 4309 | BBH | VANECK ETF TRUST | — | 20,175.0 | $3.8M | 0.00% | NEW | — | $189.27 | +11.1% |
| 4310 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 518,530.0 | $3.8M | 0.00% | NEW | — | $7.34 | +12.8% |
| 4311 | — | ETF OPPORTUNITIES TRUST | — | 795,759.0 | $3.8M | 0.00% | NEW | — | $4.78 | — |
| 4312 | CHYM CALL | CHIME FINL INC | Financial Services | 151,100.0 | $3.8M | 0.00% | NEW | — | $25.17 | -14.8% |
| 4313 | MDYV | SPDR SERIES TRUST | — | 44,901.0 | $3.8M | 0.00% | NEW | — | $84.65 | +11.6% |
| 4314 | — | JD.COM INC | — | 3,800,000.0 | $3.8M | 0.00% | NEW | — | $1.00 | — |
| 4315 | HYXF | ISHARES TR | — | 80,365.0 | $3.8M | 0.00% | NEW | — | $47.26 | -1.4% |
| 4316 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 46,586.0 | $3.8M | 0.00% | NEW | — | $81.50 | +25.7% |
| 4317 | LI CALL | LI AUTO INC | Consumer Cyclical | 223,800.0 | $3.8M | 0.00% | NEW | — | $16.93 | -29.0% |
| 4318 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 73,022.0 | $3.8M | 0.00% | NEW | — | $51.87 | +10.4% |
| 4319 | CTRN | CITI TRENDS INC | Consumer Cyclical | 91,022.0 | $3.8M | 0.00% | NEW | — | $41.56 | +33.0% |
| 4320 | MGRC | MCGRATH RENTCORP | Industrials | 36,049.0 | $3.8M | 0.00% | NEW | — | $104.93 | +10.8% |
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%