Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 699,022.0 | $51.4M | 0.01% | NEW | — | $73.58 | +62.2% |
| 1602 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 9,600.0 | $51.4M | 0.01% | NEW | — | $214.21 | -2.5% |
| 1603 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 227,114.0 | $51.4M | 0.01% | NEW | — | $226.14 | -19.6% |
| 1604 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 1,889,494.0 | $51.3M | 0.01% | NEW | — | $27.15 | -8.3% |
| 1605 | — | FEDERATED HERMES INC | — | 984,054.0 | $51.2M | 0.01% | NEW | — | $52.07 | — |
| 1606 | ORI | OLD REP INTL CORP | Financial Services | 1,120,224.0 | $51.1M | 0.01% | NEW | — | $45.64 | -7.0% |
| 1607 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,349,500.0 | $51.1M | 0.01% | NEW | — | $37.87 | +17.3% |
| 1608 | DXCM CALL | DEXCOM INC | Healthcare | 768,296.0 | $51.0M | 0.01% | NEW | — | $66.37 | +34.0% |
| 1609 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 1,740,553.0 | $50.9M | 0.01% | NEW | — | $29.27 | +27.7% |
| 1610 | LVHI | LEGG MASON ETF INVT | — | 1,382,391.0 | $50.9M | 0.01% | NEW | — | $36.82 | +17.0% |
| 1611 | JD PUT | JD.COM INC | Consumer Cyclical | 1,771,600.0 | $50.8M | 0.01% | NEW | — | $28.70 | +0.2% |
| 1612 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 8,320,544.0 | $50.8M | 0.01% | NEW | — | $6.11 | +92.3% |
| 1613 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 961,200.0 | $50.8M | 0.01% | NEW | — | $52.84 | +11.2% |
| 1614 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 5,263,130.0 | $50.8M | 0.01% | NEW | — | $9.65 | +4.2% |
| 1615 | ARGX | ARGENX SE | Healthcare | 60,384.0 | $50.8M | 0.01% | NEW | — | $840.95 | +24.5% |
| 1616 | SITM | SITIME CORP | Technology | 143,642.0 | $50.7M | 0.01% | NEW | — | $353.19 | +69.0% |
| 1617 | MLPA | GLOBAL X FDS | — | 1,047,656.0 | $50.7M | 0.01% | NEW | — | $48.41 | +17.3% |
| 1618 | — CALL | LIFE360 INC | — | 790,400.0 | $50.7M | 0.01% | NEW | — | $64.14 | — |
| 1619 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 966,882.0 | $50.7M | 0.01% | NEW | — | $52.41 | +43.3% |
| 1620 | PBA | PEMBINA PIPELINE CORP | Energy | 1,330,969.0 | $50.7M | 0.01% | NEW | — | $38.06 | +27.8% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%