Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | CXSE | WISDOMTREE TR | — | 34,979.0 | $1.4M | — | NEW | — | $40.11 | -4.8% |
| 5282 | SLP | SIMULATIONS PLUS INC | Healthcare | 76,955.0 | $1.4M | — | NEW | — | $18.23 | +0.2% |
| 5283 | — | PUTNAM ETF TRUST | — | 178,759.0 | $1.4M | — | NEW | — | $7.85 | — |
| 5284 | PPL CALL | PPL CORP | Utilities | 40,000.0 | $1.4M | — | NEW | — | $35.02 | +2.8% |
| 5285 | PPL PUT | PPL CORP | Utilities | 40,000.0 | $1.4M | — | NEW | — | $35.02 | +2.8% |
| 5286 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 39,800.0 | $1.4M | — | NEW | — | $35.18 | +19.8% |
| 5287 | UA CALL | UNDER ARMOUR INC | Consumer Cyclical | 291,600.0 | $1.4M | — | NEW | — | $4.80 | +31.7% |
| 5288 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 70,000.0 | $1.4M | — | NEW | — | $20.00 | +51.3% |
| 5289 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 227,893.0 | $1.4M | — | NEW | — | $6.13 | +19.1% |
| 5290 | — PUT | AVIDITY BIOSCIENCES INC | — | 19,300.0 | $1.4M | — | NEW | — | $72.13 | — |
| 5291 | AFL CALL | AFLAC INC | Financial Services | 12,600.0 | $1.4M | — | NEW | — | $110.27 | +10.1% |
| 5292 | IBHH | ISHARES TR | — | 58,677.0 | $1.4M | — | NEW | — | $23.68 | -1.2% |
| 5293 | — | OMNICELL COM | — | 1,287,000.0 | $1.4M | — | NEW | — | $1.08 | — |
| 5294 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 80,000.0 | $1.4M | — | NEW | — | $17.31 | -20.5% |
| 5295 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 36,992.0 | $1.4M | — | NEW | — | $37.36 | -13.2% |
| 5296 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 122,379.0 | $1.4M | — | NEW | — | $11.29 | -4.9% |
| 5297 | VREX | VAREX IMAGING CORP | Healthcare | 118,252.0 | $1.4M | — | NEW | — | $11.65 | -8.6% |
| 5298 | GASS | STEALTHGAS INC | Industrials | 195,769.0 | $1.4M | — | NEW | — | $7.02 | +24.4% |
| 5299 | ERII | ENERGY RECOVERY INC | Industrials | 101,810.0 | $1.4M | — | NEW | — | $13.49 | -36.1% |
| 5300 | — | PURSUIT ATTRACTIONS AND HOSP | — | 40,726.0 | $1.4M | — | NEW | — | $33.68 | — |
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%