Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 1,058,340.0 | $15.8M | 0.00% | -2.3M | -68.7% | $14.96 | +16.4% |
| 1042 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 702,522.0 | $15.7M | 0.00% | -62K | -8.1% | $22.36 | +9.9% |
| 1043 | BEKE | KE HLDGS INC | Real Estate | 1,046,976.0 | $15.7M | 0.00% | -990K | -48.6% | $14.97 | +19.4% |
| 1044 | PXH | INVESCO EXCH TRADED FD TR II | — | 576,038.0 | $15.5M | 0.00% | -5K | -0.8% | $26.91 | +9.4% |
| 1045 | — | BAYTEX ENERGY CORP | — | 3,461,661.0 | $15.5M | 0.00% | -1.2M | -25.1% | $4.47 | — |
| 1046 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 22,600.0 | $15.4M | 0.00% | -39K | -63.4% | $682.24 | -19.4% |
| 1047 | ARTY | ISHARES TR | — | 331,134.0 | $15.4M | 0.00% | -7K | -2.0% | $46.53 | +60.7% |
| 1048 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 137,590.0 | $15.4M | 0.00% | -18K | -11.3% | $111.92 | +35.8% |
| 1049 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 423,666.0 | $15.3M | 0.00% | -107K | -20.2% | $36.18 | +12.4% |
| 1050 | MDT CALL | MEDTRONIC PLC | Healthcare | 176,400.0 | $15.3M | 0.00% | -66K | -27.4% | $86.65 | +6.2% |
| 1051 | IGLB | ISHARES TR | — | 307,693.0 | $15.3M | 0.00% | -26K | -7.8% | $49.63 | -2.5% |
| 1052 | DOCS | DOXIMITY INC | Healthcare | 654,262.0 | $15.2M | 0.00% | -26K | -3.8% | $23.30 | +6.2% |
| 1053 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 354,780.0 | $15.2M | 0.00% | -11K | -2.9% | $42.89 | +14.0% |
| 1054 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,348,009.0 | $15.2M | 0.00% | -3.9M | -74.4% | $11.27 | -10.7% |
| 1055 | ZS CALL | ZSCALER INC | Technology | 108,000.0 | $15.2M | 0.00% | -416K | -79.4% | $140.29 | +21.4% |
| 1056 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 218,016.0 | $15.1M | 0.00% | -62K | -22.2% | $69.19 | +6.3% |
| 1057 | KLAC CALL | KLA CORP | Technology | 10,200.0 | $15.0M | 0.00% | -6K | -38.9% | $1472.41 | -87.5% |
| 1058 | SDGR | SCHRODINGER INC | Healthcare | 1,320,052.0 | $15.0M | 0.00% | -123K | -8.5% | $11.36 | +71.4% |
| 1059 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 198,628.0 | $15.0M | 0.00% | -125K | -38.6% | $75.47 | -9.0% |
| 1060 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 656,566.0 | $15.0M | 0.00% | -1.1M | -62.3% | $22.77 | +64.2% |
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%