Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | F CALL | FORD MTR CO | Consumer Cyclical | 1,199,500.0 | $13.8M | 0.00% | -984K | -45.1% | $11.54 | +20.6% |
| 1102 | VRNS | VARONIS SYS INC | Technology | 644,489.0 | $13.8M | 0.00% | -531K | -45.2% | $21.47 | +91.2% |
| 1103 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 70,100.0 | $13.7M | 0.00% | -61K | -46.5% | $196.04 | +15.1% |
| 1104 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 670,032.0 | $13.7M | 0.00% | -488K | -42.1% | $20.48 | -10.8% |
| 1105 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 59,400.0 | $13.7M | 0.00% | -75K | -55.8% | $230.89 | +46.9% |
| 1106 | WOLF | WOLFSPEED INC | Technology | 839,072.0 | $13.7M | 0.00% | -430K | -33.9% | $16.32 | +51.7% |
| 1107 | PSX CALL | PHILLIPS 66 | Energy | 75,000.0 | $13.7M | 0.00% | -5K | -6.1% | $182.18 | +32.8% |
| 1108 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 170,600.0 | $13.7M | 0.00% | -37K | -18.0% | $80.08 | +13.0% |
| 1109 | WERN | WERNER ENTERPRISES INC | Industrials | 464,439.0 | $13.7M | 0.00% | -114K | -19.8% | $29.41 | +28.1% |
| 1110 | QGRO | AMERICAN CENTY ETF TR | — | 129,906.0 | $13.6M | 0.00% | -38K | -22.5% | $105.03 | +12.2% |
| 1111 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 22,500.0 | $13.6M | 0.00% | -564K | -96.2% | $604.39 | -6.7% |
| 1112 | MATX | MATSON INC | Industrials | 82,767.0 | $13.6M | 0.00% | -12K | -12.6% | $163.94 | +35.8% |
| 1113 | RBLX CALL | ROBLOX CORP | Technology | 239,400.0 | $13.5M | 0.00% | -305K | -56.0% | $56.56 | -31.5% |
| 1114 | FSMB | FIRST TR EXCH TRADED FD III | — | 678,124.0 | $13.5M | 0.00% | -8K | -1.1% | $19.96 | -0.5% |
| 1115 | AOR | ISHARES TR | — | 210,130.0 | $13.5M | 0.00% | -35K | -14.4% | $64.35 | +8.4% |
| 1116 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 365,200.0 | $13.5M | 0.00% | -210K | -36.5% | $37.01 | +18.0% |
| 1117 | MPC CALL | MARATHON PETE CORP | Energy | 55,300.0 | $13.5M | 0.00% | -81K | -59.4% | $244.18 | +48.5% |
| 1118 | FIVN | FIVE9 INC | Technology | 884,894.0 | $13.4M | 0.00% | -41K | -4.5% | $15.17 | +116.0% |
| 1119 | XNTK | SPDR SERIES TRUST | — | 52,461.0 | $13.4M | 0.00% | -23K | -30.1% | $255.28 | +37.6% |
| 1120 | FLRN | SPDR SERIES TRUST | — | 434,884.0 | $13.4M | 0.00% | -16K | -3.5% | $30.78 | +0.1% |
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%