Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | STAG | STAG INDUSTRIAL INC | Real Estate | 471,114.0 | $17.0M | 0.00% | -150K | -24.1% | $36.06 | +2.7% |
| 1022 | NIO CALL | NIO INC | Consumer Cyclical | 2,813,833.0 | $17.0M | 0.00% | -2.8M | -49.8% | $6.03 | -27.7% |
| 1023 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 669,845.0 | $16.9M | 0.00% | -1.5M | -68.5% | $25.17 | -15.5% |
| 1024 | TGTX | TG THERAPEUTICS INC | Healthcare | 505,650.0 | $16.8M | 0.00% | -31K | -5.8% | $33.22 | +68.6% |
| 1025 | — | TWO HARBORS INVENTMENT CORPO | — | 1,467,773.0 | $16.8M | 0.00% | -97K | -6.2% | $11.42 | — |
| 1026 | USRT | ISHARES TR | — | 281,989.0 | $16.7M | 0.00% | -19K | -6.3% | $59.19 | +14.1% |
| 1027 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 60,200.0 | $16.6M | 0.00% | -10K | -13.9% | $275.18 | +6.5% |
| 1028 | MAN | MANPOWERGROUP INC WIS | Industrials | 559,660.0 | $16.5M | 0.00% | -156K | -21.8% | $29.46 | +108.4% |
| 1029 | TRNO | TERRENO RLTY CORP | Real Estate | 267,781.0 | $16.4M | 0.00% | -256K | -48.9% | $61.42 | +12.2% |
| 1030 | XOP CALL | SPDR SERIES TRUST | — | 90,400.0 | $16.4M | 0.00% | -168K | -65.1% | $181.83 | +2.4% |
| 1031 | PSQ | PROSHARES TR | — | 506,979.0 | $16.3M | 0.00% | -877K | -63.4% | $32.19 | -18.7% |
| 1032 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 259,700.0 | $16.3M | 0.00% | -120K | -31.5% | $62.75 | -21.9% |
| 1033 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 628,134.0 | $16.3M | 0.00% | -596K | -48.7% | $25.88 | -0.7% |
| 1034 | AMBA | AMBARELLA INC | Technology | 314,046.0 | $16.2M | 0.00% | -322K | -50.6% | $51.48 | +36.0% |
| 1035 | KRG | KITE REALTY GROUP TRUST | Real Estate | 653,901.0 | $16.1M | 0.00% | -309K | -32.1% | $24.55 | +7.0% |
| 1036 | — CALL | AMRIZE LTD | — | 285,175.0 | $16.0M | 0.00% | -3K | -1.2% | $56.02 | — |
| 1037 | DVA PUT | DAVITA INC | Healthcare | 103,600.0 | $15.9M | 0.00% | -28K | -21.5% | $153.69 | +14.8% |
| 1038 | ACMR | ACM RESH INC | Technology | 404,109.0 | $15.9M | 0.00% | -106K | -20.8% | $39.35 | +96.6% |
| 1039 | RIO CALL | RIO TINTO PLC | Basic Materials | 170,300.0 | $15.9M | 0.00% | -71K | -29.5% | $93.29 | +12.3% |
| 1040 | DFUS | DIMENSIONAL ETF TRUST | — | 223,650.0 | $15.9M | 0.00% | -22K | -8.9% | $70.91 | +17.5% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%