Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6401 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 900.0 | $281K | — | NEW | — | $312.58 | +20.4% |
| 6402 | APA CALL | APA CORPORATION | Energy | 11,500.0 | $281K | — | NEW | — | $24.46 | +33.4% |
| 6403 | APA PUT | APA CORPORATION | Energy | 11,500.0 | $281K | — | NEW | — | $24.46 | +33.4% |
| 6404 | — | BLACKROCK MUNIYIELD QUALITY | — | 27,975.0 | $281K | — | NEW | — | $10.05 | — |
| 6405 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 27,518.0 | $280K | — | NEW | — | $10.18 | -1.6% |
| 6406 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 70,341.0 | $280K | — | NEW | — | $3.98 | -22.9% |
| 6407 | ACNB | ACNB CORP | Financial Services | 5,783.0 | $280K | — | NEW | — | $48.35 | +24.1% |
| 6408 | IHRT | IHEARTMEDIA INC | Communication Services | 67,163.0 | $279K | — | NEW | — | $4.16 | +4.2% |
| 6409 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 40,000.0 | $278K | — | NEW | — | $6.95 | -31.2% |
| 6410 | — | MONOPAR THERAPEUTICS INC | — | 4,250.0 | $278K | — | NEW | — | $65.30 | — |
| 6411 | OZ | BELPOINTE PREP LLC | Real Estate | 4,248.0 | $276K | — | NEW | — | $65.03 | -29.5% |
| 6412 | TSPA | T ROWE PRICE ETF INC | — | 6,454.0 | $276K | — | NEW | — | $42.78 | +11.2% |
| 6413 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 4,175.0 | $276K | — | NEW | — | $66.10 | +4.0% |
| 6414 | — | CAPITAL CLEAN ENERGY CARRIER | — | 13,149.0 | $274K | — | NEW | — | $20.87 | — |
| 6415 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 28,545.0 | $274K | — | NEW | — | $9.61 | +63.6% |
| 6416 | GHYB | GOLDMAN SACHS ETF TR | — | 6,029.0 | $273K | — | NEW | — | $45.32 | -1.2% |
| 6417 | CHGG | CHEGG INC | Consumer Defensive | 293,104.0 | $273K | — | NEW | — | $0.93 | +9.7% |
| 6418 | HYHG | PROSHARES TR | — | 4,223.0 | $272K | — | NEW | — | $64.40 | +0.5% |
| 6419 | MNTS | MOMENTUS INC | Industrials | 55,766.0 | $272K | — | NEW | — | $4.87 | +29.5% |
| 6420 | OM | OUTSET MED INC | Healthcare | 73,160.0 | $271K | — | NEW | — | $3.71 | +32.9% |
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%