Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CRWV CALL | COREWEAVE INC | Technology | 609,379.0 | $47.2M | 0.01% | -730K | -54.5% | $77.47 | +33.9% |
| 582 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 4,943,994.0 | $47.1M | 0.01% | -320K | -6.1% | $9.52 | -7.9% |
| 583 | MAS | MASCO CORP | Industrials | 770,208.0 | $46.5M | 0.01% | -149K | -16.2% | $60.37 | +8.5% |
| 584 | NKE CALL | NIKE INC | Consumer Cyclical | 878,560.0 | $46.4M | 0.01% | -129K | -12.8% | $52.82 | -19.4% |
| 585 | LEU | CENTRUS ENERGY CORP | Energy | 266,797.0 | $46.3M | 0.01% | -69K | -20.6% | $173.59 | -0.4% |
| 586 | SUSA | ISHARES TR | — | 350,383.0 | $46.3M | 0.01% | -25K | -6.8% | $132.10 | +12.6% |
| 587 | PSTG | EVERPURE INC | Technology | 783,192.0 | $46.2M | 0.01% | -641K | -45.0% | $59.04 | +41.9% |
| 588 | SPYI | NEOS ETF TRUST | — | 936,428.0 | $46.2M | 0.01% | -118K | -11.2% | $49.37 | +8.0% |
| 589 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 491,100.0 | $46.2M | 0.01% | -372K | -43.1% | $93.98 | -1.7% |
| 590 | GVA | GRANITE CONSTR INC | Industrials | 382,517.0 | $45.9M | 0.01% | -265K | -40.9% | $119.88 | +14.5% |
| 591 | ADI PUT | ANALOG DEVICES INC | Technology | 144,000.0 | $45.8M | 0.01% | -36K | -20.0% | $318.14 | +30.2% |
| 592 | HEDG | SERIES PORTFOLIOS TR | — | 1,552,728.0 | $45.0M | 0.01% | -223K | -12.6% | $28.98 | +3.1% |
| 593 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,422,235.0 | $45.0M | 0.01% | -673K | -21.8% | $18.56 | +81.0% |
| 594 | LIN PUT | LINDE PLC | Basic Materials | 90,287.0 | $44.8M | 0.01% | -141K | -60.9% | $495.76 | +3.0% |
| 595 | GAP | GAP INC | Consumer Cyclical | 1,847,223.0 | $44.7M | 0.01% | -192K | -9.4% | $24.20 | -14.3% |
| 596 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 405,866.0 | $44.4M | 0.01% | -115K | -22.1% | $109.36 | +17.1% |
| 597 | WEX | WEX INC | Technology | 289,761.0 | $44.3M | 0.01% | -140K | -32.6% | $153.04 | -6.8% |
| 598 | ARM PUT | ARM HOLDINGS PLC | Technology | 293,100.0 | $44.3M | 0.01% | -185K | -38.7% | $151.28 | +47.5% |
| 599 | VALE CALL | VALE S A | Basic Materials | 2,784,867.0 | $44.3M | 0.01% | -5.8M | -67.6% | $15.91 | +2.5% |
| 600 | IXN | ISHARES TR | — | 443,083.0 | $44.3M | 0.01% | -10K | -2.2% | $99.97 | +29.9% |
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%