Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | INTF | ISHARES TR | — | 383,445.0 | $14.9M | 0.00% | -5K | -1.2% | $38.96 | +6.4% |
| 1062 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,005,962.0 | $14.9M | 0.00% | -2.0M | -66.9% | $14.84 | -7.7% |
| 1063 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 152,800.0 | $14.9M | 0.00% | -35K | -18.7% | $97.69 | +5.7% |
| 1064 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 1,202,700.0 | $14.9M | 0.00% | -6.3M | -83.9% | $12.36 | +91.5% |
| 1065 | TE | T1 ENERGY INC | Industrials | 3,382,194.0 | $14.8M | 0.00% | -1.1M | -24.8% | $4.39 | +98.2% |
| 1066 | ICUI | ICU MED INC | Healthcare | 114,138.0 | $14.7M | 0.00% | -65K | -36.4% | $129.15 | +1.7% |
| 1067 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 699,352.0 | $14.6M | 0.00% | -291K | -29.4% | $20.92 | +0.8% |
| 1068 | — | ARMOUR RESIDENTIAL REIT INC | — | 876,428.0 | $14.6M | 0.00% | -278K | -24.1% | $16.68 | — |
| 1069 | TWLO PUT | TWILIO INC | Communication Services | 116,100.0 | $14.6M | 0.00% | -405K | -77.7% | $125.82 | +50.5% |
| 1070 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 162,600.0 | $14.6M | 0.00% | -281K | -63.4% | $89.59 | +18.9% |
| 1071 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 1,009,012.0 | $14.5M | 0.00% | -26K | -2.5% | $14.36 | -1.5% |
| 1072 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 71,000.0 | $14.5M | 0.00% | -44K | -38.5% | $203.87 | -1.0% |
| 1073 | Z CALL | ZILLOW GROUP INC | Communication Services | 349,800.0 | $14.5M | 0.00% | -1.3M | -78.9% | $41.38 | -11.9% |
| 1074 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 44,200.0 | $14.5M | 0.00% | -82K | -64.9% | $327.07 | +13.3% |
| 1075 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 207,800.0 | $14.4M | 0.00% | -90K | -30.2% | $69.37 | +20.2% |
| 1076 | — | LIBERTY LIVE HOLDINGS INC | — | 152,991.0 | $14.4M | 0.00% | -27K | -15.1% | $94.11 | — |
| 1077 | WULF PUT | TERAWULF INC | Financial Services | 996,900.0 | $14.4M | 0.00% | -1.3M | -56.6% | $14.43 | +49.9% |
| 1078 | CNA | CNA FINL CORP | Financial Services | 313,192.0 | $14.4M | 0.00% | -555K | -63.9% | $45.92 | -3.5% |
| 1079 | SCHZ | SCHWAB STRATEGIC TR | — | 617,394.0 | $14.3M | 0.00% | -57K | -8.5% | $23.22 | -1.0% |
| 1080 | VOD | VODAFONE GROUP PLC | Communication Services | 952,026.0 | $14.3M | 0.00% | -31K | -3.1% | $15.02 | +1.5% |
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
27.2%
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%