Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | XPH | SPDR SERIES TRUST | — | 47,961.0 | $2.7M | — | NEW | — | $56.01 | +24.3% |
| 4682 | — | BETTER HOME & FINANCE HOLDIN | — | 82,409.0 | $2.7M | — | NEW | — | $32.58 | — |
| 4683 | IONQ CALL | IONQ INC | Technology | 59,822.0 | $2.7M | — | NEW | — | $44.87 | +1.3% |
| 4684 | JBND | J P MORGAN EXCHANGE TRADED F | — | 49,564.0 | $2.7M | — | NEW | — | $54.07 | -2.0% |
| 4685 | — | MEDIWOUND LTD | — | 145,057.0 | $2.7M | — | NEW | — | $18.46 | — |
| 4686 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 22,330.0 | $2.7M | — | NEW | — | $119.74 | -18.2% |
| 4687 | — PUT | BUNGE GLOBAL SA | — | 30,000.0 | $2.7M | — | NEW | — | $89.08 | — |
| 4688 | — CALL | CRH PLC | — | 21,400.0 | $2.7M | — | NEW | — | $124.80 | — |
| 4689 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 94,509.0 | $2.7M | — | NEW | — | $28.21 | -10.4% |
| 4690 | BKKT | BAKKT HOLDINGS INC | Technology | 264,462.0 | $2.7M | — | NEW | — | $10.04 | -18.8% |
| 4691 | IHS | IHS HOLDING LIMITED | Communication Services | 355,575.0 | $2.7M | — | NEW | — | $7.46 | +9.7% |
| 4692 | DBJP | DBX ETF TR | — | 28,007.0 | $2.7M | — | NEW | — | $94.66 | +19.3% |
| 4693 | EEMS | ISHARES INC | — | 39,217.0 | $2.6M | — | NEW | — | $67.48 | +8.4% |
| 4694 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 98,217.0 | $2.6M | — | NEW | — | $26.94 | -81.1% |
| 4695 | PD CALL | PAGERDUTY INC | Technology | 201,600.0 | $2.6M | — | NEW | — | $13.11 | -23.3% |
| 4696 | VGT CALL | VANGUARD WORLD FD | — | 3,506.0 | $2.6M | — | NEW | — | $753.78 | -84.9% |
| 4697 | WD | WALKER & DUNLOP INC | Financial Services | 43,916.0 | $2.6M | — | NEW | — | $60.15 | -16.5% |
| 4698 | YMAG | TIDAL TRUST II | — | 185,229.0 | $2.6M | — | NEW | — | $14.23 | -19.2% |
| 4699 | PBD | INVESCO EXCH TRADED FD TR II | — | 163,790.0 | $2.6M | — | NEW | — | $16.08 | +14.4% |
| 4700 | UPST CALL | UPSTART HLDGS INC | Financial Services | 60,200.0 | $2.6M | — | NEW | — | $43.73 | -27.1% |
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%