Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SOLV ENERGY INC | — | 284,857.0 | $8.6M | 0.00% | NEW | — | $30.03 | — |
| 62 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 500,000.0 | $8.4M | 0.00% | NEW | — | $16.86 | -7.1% |
| 63 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 112,800.0 | $8.3M | 0.00% | NEW | — | $73.90 | +1.6% |
| 64 | PBF CALL | PBF ENERGY INC | Energy | 175,000.0 | $8.3M | 0.00% | NEW | — | $47.62 | -9.6% |
| 65 | ARI CALL | APOLLO COML REAL ESTATE FIN | Real Estate | 785,000.0 | $8.3M | 0.00% | NEW | — | $10.56 | +3.1% |
| 66 | VIST PUT | VISTA ENERGY S.A.B. DE C.V. | Energy | 109,000.0 | $8.2M | 0.00% | NEW | — | $75.47 | +0.2% |
| 67 | EIX PUT | EDISON INTL | Utilities | 90,000.0 | $6.6M | 0.00% | NEW | — | $73.18 | -5.0% |
| 68 | — | BLACKLINE INC | — | 6,978,000.0 | $6.5M | 0.00% | NEW | — | $0.94 | — |
| 69 | — PUT | FERROVIAL SE | — | 100,000.0 | $6.5M | 0.00% | NEW | — | $65.05 | — |
| 70 | Q CALL | QNITY ELECTRONICS INC | Technology | 55,600.0 | $6.4M | 0.00% | NEW | — | $115.38 | +29.0% |
| 71 | AX PUT | AXOS FINANCIAL INC | Financial Services | 75,000.0 | $6.4M | 0.00% | NEW | — | $85.09 | -0.7% |
| 72 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 22,700.0 | $6.4M | 0.00% | NEW | — | $281.07 | +30.6% |
| 73 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 353,263.0 | $6.3M | 0.00% | NEW | — | $17.89 | +6.9% |
| 74 | — CALL | AMCOR PLC | — | 156,980.0 | $6.2M | 0.00% | NEW | — | $39.75 | — |
| 75 | INFQ | INFLEQTION INC | Technology | 632,001.0 | $6.2M | 0.00% | NEW | — | $9.81 | +14.6% |
| 76 | — | OSI SYSTEMS INC | — | 3,974,000.0 | $6.1M | 0.00% | NEW | — | $1.53 | — |
| 77 | CLOA | BLACKROCK ETF TRUST II | — | 115,393.0 | $6.0M | 0.00% | NEW | — | $51.84 | +0.1% |
| 78 | — CALL | VIKING HOLDINGS LTD | — | 78,500.0 | $5.8M | 0.00% | NEW | — | $73.48 | — |
| 79 | OKLO PUT | OKLO INC | Utilities | 114,800.0 | $5.7M | 0.00% | NEW | — | $49.59 | +16.6% |
| 80 | — | ENERGY TRANSFER L P | — | 475,515.0 | $5.5M | 0.00% | NEW | — | $11.57 | — |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%