Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 357,701.0 | $28.5M | 0.00% | -81K | -18.5% | $79.54 | +27.7% |
| 782 | INTU CALL | INTUIT | Technology | 65,800.0 | $28.5M | 0.00% | -255K | -79.5% | $432.38 | -11.1% |
| 783 | — | LXP INDUSTRIAL TRUST | — | 613,882.0 | $28.4M | 0.00% | -100K | -14.0% | $46.26 | — |
| 784 | CME CALL | CME GROUP INC | Financial Services | 95,800.0 | $28.3M | 0.00% | -14K | -12.9% | $295.35 | -1.1% |
| 785 | BA PUT | BOEING CO | Industrials | 142,100.0 | $28.3M | 0.00% | -256K | -64.3% | $199.03 | +11.4% |
| 786 | SMR | NUSCALE PWR CORP | Utilities | 2,605,742.0 | $28.2M | 0.00% | -288K | -10.0% | $10.84 | -3.3% |
| 787 | CLSK | CLEANSPARK INC | Technology | 3,314,978.0 | $28.2M | 0.00% | -264K | -7.4% | $8.51 | +87.1% |
| 788 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 158,041.0 | $28.2M | 0.00% | -21K | -11.9% | $178.23 | -90.1% |
| 789 | GLNG | GOLAR LNG LTD | Energy | 518,314.0 | $28.0M | 0.00% | -211K | -29.0% | $54.11 | +5.2% |
| 790 | DNL | WISDOMTREE TR | — | 693,294.0 | $28.0M | 0.00% | -77K | -10.1% | $40.37 | +7.6% |
| 791 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 302,400.0 | $27.8M | 0.00% | -331K | -52.3% | $92.07 | +5.9% |
| 792 | BKH | BLACK HILLS CORP | Utilities | 399,306.0 | $27.7M | 0.00% | -173K | -30.2% | $69.41 | +6.0% |
| 793 | UDR PUT | UDR INC | Real Estate | 820,000.0 | $27.7M | 0.00% | -31K | -3.6% | $33.78 | +11.8% |
| 794 | MSTR PUT | STRATEGY INC | Technology | 221,600.0 | $27.7M | 0.00% | -384K | -63.4% | $124.80 | +34.1% |
| 795 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 135,448.0 | $27.5M | 0.00% | -182K | -57.3% | $202.98 | -12.3% |
| 796 | LFUS | LITTELFUSE INC | Technology | 80,659.0 | $27.4M | 0.00% | -27K | -24.9% | $339.35 | +28.6% |
| 797 | RIOT | RIOT PLATFORMS INC | Financial Services | 2,212,913.0 | $27.4M | 0.00% | -744K | -25.2% | $12.36 | +93.8% |
| 798 | FR | FIRST INDL RLTY TR INC | Real Estate | 471,494.0 | $27.3M | 0.00% | -96K | -17.0% | $57.85 | +7.1% |
| 799 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,180,876.0 | $27.3M | 0.00% | -344K | -22.6% | $23.08 | +15.0% |
| 800 | PEP CALL | PEPSICO INC | Consumer Defensive | 175,454.0 | $27.2M | 0.00% | -40K | -18.7% | $155.29 | -3.4% |
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%