Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FBRT CALL | FRANKLIN BSP RLTY TR INC | Real Estate | 500,000.0 | $4.2M | 0.00% | NEW | — | $8.49 | +6.5% |
| 102 | CTVA PUT | CORTEVA INC | Basic Materials | 50,000.0 | $4.2M | 0.00% | NEW | — | $83.71 | -1.8% |
| 103 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 16,100.0 | $4.2M | 0.00% | NEW | — | $258.32 | +18.6% |
| 104 | ACWI CALL | ISHARES TR | — | 30,000.0 | $4.2M | 0.00% | NEW | — | $138.37 | +11.5% |
| 105 | — PUT | VIKING HOLDINGS LTD | — | 56,000.0 | $4.1M | 0.00% | NEW | — | $73.48 | — |
| 106 | BE PUT | BLOOM ENERGY CORP | Industrials | 30,000.0 | $4.1M | 0.00% | NEW | — | $135.49 | +90.9% |
| 107 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 250,000.0 | $4.0M | 0.00% | NEW | — | $16.09 | -42.4% |
| 108 | MMYT CALL | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 107,500.0 | $4.0M | 0.00% | NEW | — | $37.29 | +16.1% |
| 109 | — | MARA HOLDINGS INC | — | 4,536,000.0 | $4.0M | 0.00% | NEW | — | $0.88 | — |
| 110 | — CALL | EXPAND ENERGY CORPORATION | — | 35,800.0 | $3.9M | 0.00% | NEW | — | $109.78 | — |
| 111 | HON PUT | HONEYWELL INTL INC | Industrials | 17,300.0 | $3.9M | 0.00% | NEW | — | $226.03 | -5.7% |
| 112 | SOXS | DIREXION SHARES ETF TRUST | — | 96,981.0 | $3.9M | 0.00% | NEW | — | $39.86 | -75.0% |
| 113 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 100,000.0 | $3.7M | 0.00% | NEW | — | $37.22 | -11.4% |
| 114 | FUBO | FUBOTV INC | Communication Services | 391,979.0 | $3.7M | 0.00% | NEW | — | $9.46 | +1.7% |
| 115 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 38,400.0 | $3.7M | 0.00% | NEW | — | $96.44 | +4.3% |
| 116 | EIX CALL | EDISON INTL | Utilities | 50,000.0 | $3.7M | 0.00% | NEW | — | $73.18 | -5.5% |
| 117 | REMX CALL | VANECK ETF TRUST | — | 41,500.0 | $3.7M | 0.00% | NEW | — | $88.00 | +7.6% |
| 118 | — | SOUTHERN CO | — | 3,214,000.0 | $3.6M | 0.00% | NEW | — | $1.11 | — |
| 119 | UGI CALL | UGI CORP NEW | Utilities | 97,200.0 | $3.5M | 0.00% | NEW | — | $36.42 | -6.7% |
| 120 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 170,000.0 | $3.5M | 0.00% | NEW | — | $20.76 | +20.7% |
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%