Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | — | ETON PHARMACEUTICALS INC | — | 126,674.0 | $2.1M | — | NEW | — | $16.91 | — |
| 4922 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 43,047.0 | $2.1M | — | NEW | — | $49.70 | +1.5% |
| 4923 | VMC CALL | VULCAN MATLS CO | Basic Materials | 7,500.0 | $2.1M | — | NEW | — | $285.22 | +0.5% |
| 4924 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 31,900.0 | $2.1M | — | NEW | — | $67.02 | +12.9% |
| 4925 | — | OKEANIS ECO TANKERS COR | — | 63,065.0 | $2.1M | — | NEW | — | $33.84 | — |
| 4926 | FCAL | FIRST TR EXCH TRADED FD III | — | 43,252.0 | $2.1M | — | NEW | — | $49.31 | +0.3% |
| 4927 | — | TIDAL TRUST II | — | 57,000.0 | $2.1M | — | NEW | — | $37.33 | — |
| 4928 | XRPI | VOLATILITY SHS TR | — | 201,284.0 | $2.1M | — | NEW | — | $10.57 | -43.2% |
| 4929 | EXTR | EXTREME NETWORKS | Technology | 127,772.0 | $2.1M | — | NEW | — | $16.65 | +86.9% |
| 4930 | SLDE | SLIDE INS HLDGS INC | Financial Services | 108,948.0 | $2.1M | — | NEW | — | $19.48 | +5.1% |
| 4931 | ACMR PUT | ACM RESH INC | Technology | 53,700.0 | $2.1M | — | NEW | — | $39.45 | +148.6% |
| 4932 | GRW | TCW ETF TRUST | — | 68,036.0 | $2.1M | — | NEW | — | $31.11 | +2.1% |
| 4933 | ARKX | ARK ETF TR | — | 72,836.0 | $2.1M | — | NEW | — | $28.98 | +11.5% |
| 4934 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 383,043.0 | $2.1M | — | NEW | — | $5.50 | +18.0% |
| 4935 | DOLE | DOLE PLC | Consumer Defensive | 140,214.0 | $2.1M | — | NEW | — | $14.99 | -6.2% |
| 4936 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 159,300.0 | $2.1M | — | NEW | — | $13.19 | -12.6% |
| 4937 | — | ISHARES TR | — | 39,819.0 | $2.1M | — | NEW | — | $52.70 | — |
| 4938 | — | ALT5 SIGMA CORP | — | 1,904,567.0 | $2.1M | — | NEW | — | $1.10 | — |
| 4939 | CPF | CENTRAL PAC FINL CORP | Financial Services | 67,186.0 | $2.1M | — | NEW | — | $31.16 | +20.6% |
| 4940 | EWQ | ISHARES INC | — | 46,417.0 | $2.1M | — | NEW | — | $44.99 | -0.1% |
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%