Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | FOA CALL | FINANCE OF AMERICA COMPAN | Financial Services | 84,400.0 | $1.4M | — | -6K | -6.2% | $16.60 | +19.3% |
| 2002 | HYDB | ISHARES TR | — | 30,032.0 | $1.4M | — | -223K | -88.1% | $46.52 | +0.8% |
| 2003 | GSM | FERROGLOBE PLC | Basic Materials | 337,777.0 | $1.4M | — | -248K | -42.4% | $4.12 | +2.3% |
| 2004 | SOHU | SOHU COM LTD | Technology | 89,941.0 | $1.4M | — | -4K | -4.3% | $15.45 | -10.0% |
| 2005 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 105,470.0 | $1.4M | — | -27K | -20.2% | $13.16 | -1.4% |
| 2006 | EIDO CALL | ISHARES TR | — | 87,850.0 | $1.4M | — | -35K | -28.6% | $15.79 | -18.5% |
| 2007 | STM PUT | STMICROELECTRONICS N V | Technology | 40,000.0 | $1.4M | — | -22K | -35.9% | $34.55 | +104.6% |
| 2008 | WTBA | WEST BANCORPORATION INC | Financial Services | 57,707.0 | $1.4M | — | -8K | -11.9% | $23.79 | +0.8% |
| 2009 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 91,078.0 | $1.4M | — | -2K | -1.9% | $15.06 | +1.0% |
| 2010 | KVUE CALL | KENVUE INC | Consumer Defensive | 79,400.0 | $1.4M | — | -25K | -23.9% | $17.24 | +1.5% |
| 2011 | DIM | WISDOMTREE TR | — | 16,517.0 | $1.4M | — | -255.0 | -1.5% | $82.83 | +6.0% |
| 2012 | SMOG | VANECK ETF TRUST | — | 9,839.0 | $1.4M | — | -404.0 | -3.9% | $138.76 | +10.8% |
| 2013 | XTN | SPDR SERIES TRUST | — | 14,672.0 | $1.4M | — | -44K | -75.1% | $93.00 | +17.4% |
| 2014 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 33,538.0 | $1.4M | — | -25K | -42.7% | $40.68 | +20.2% |
| 2015 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 143,331.0 | $1.4M | — | -12K | -7.5% | $9.45 | -2.1% |
| 2016 | EVGO | EVGO INC | Consumer Cyclical | 787,042.0 | $1.4M | — | -257K | -24.6% | $1.72 | +12.8% |
| 2017 | CMI PUT | CUMMINS INC | Industrials | 2,513.0 | $1.4M | — | -100.0 | -3.8% | $538.02 | +24.3% |
| 2018 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 78,842.0 | $1.3M | — | -3K | -3.6% | $17.10 | +3.6% |
| 2019 | MCS | MARCUS CORP DEL | Communication Services | 78,278.0 | $1.3M | — | -60K | -43.4% | $17.17 | +8.3% |
| 2020 | CABO | CABLE ONE INC | Communication Services | 14,731.0 | $1.3M | — | -24K | -61.6% | $91.21 | -42.9% |
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
27.2%
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%