Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HYBL | SSGA ACTIVE TR | — | 896,062.0 | $24.9M | 0.00% | -102K | -10.2% | $27.84 | +0.7% |
| 842 | CPT | CAMDEN PPTY TR | Real Estate | 255,189.0 | $24.9M | 0.00% | -883K | -77.6% | $97.66 | +7.6% |
| 843 | SEIC | SEI INVTS CO | Financial Services | 316,605.0 | $24.8M | 0.00% | -320K | -50.2% | $78.47 | +16.0% |
| 844 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 5,650,991.0 | $24.8M | 0.00% | -164K | -2.8% | $4.39 | +6.8% |
| 845 | VFC CALL | V F CORP | Consumer Cyclical | 1,451,584.0 | $24.7M | 0.00% | -2.4M | -62.3% | $16.99 | -1.5% |
| 846 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 339,800.0 | $24.6M | 0.00% | -208K | -38.0% | $72.46 | +19.2% |
| 847 | SGDM | SPROTT ETF TRUST | — | 324,063.0 | $24.5M | 0.00% | -16K | -4.8% | $75.49 | -5.9% |
| 848 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 178,249.0 | $24.4M | 0.00% | -537K | -75.1% | $136.76 | -9.0% |
| 849 | QQQI | NEOS ETF TRUST | — | 489,311.0 | $24.3M | 0.00% | -215K | -30.5% | $49.69 | +12.8% |
| 850 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,966,516.0 | $24.2M | 0.00% | -50K | -2.5% | $12.33 | -0.2% |
| 851 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 2,101,282.0 | $24.0M | 0.00% | -790K | -27.3% | $11.44 | +7.3% |
| 852 | UGI | UGI CORP NEW | Utilities | 658,892.0 | $24.0M | 0.00% | -436K | -39.8% | $36.42 | -4.3% |
| 853 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 267,003.0 | $24.0M | 0.00% | -84K | -23.9% | $89.83 | -4.7% |
| 854 | ARKG | ARK ETF TR | — | 907,084.0 | $24.0M | 0.00% | -389K | -30.0% | $26.42 | +11.8% |
| 855 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 345,000.0 | $23.9M | 0.00% | -214K | -38.3% | $69.30 | +7.0% |
| 856 | TAC | TRANSALTA CORP | Utilities | 1,818,976.0 | $23.8M | 0.00% | -1.2M | -40.5% | $13.10 | -1.8% |
| 857 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 144,006.0 | $23.8M | 0.00% | -3K | -1.8% | $165.34 | +15.9% |
| 858 | OKTA PUT | OKTA INC | Technology | 302,400.0 | $23.8M | 0.00% | -85K | -21.9% | $78.71 | +8.9% |
| 859 | SPGI CALL | S&P GLOBAL INC | Financial Services | 55,916.0 | $23.8M | 0.00% | -4K | -6.2% | $425.34 | -3.5% |
| 860 | DAL CALL | DELTA AIR LINES INC | Industrials | 357,500.0 | $23.8M | 0.00% | -13K | -3.4% | $66.48 | +1.9% |
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%