Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EPI | WISDOMTREE TR | — | 300,458.0 | $12.3M | 0.00% | -94K | -23.9% | $40.80 | +3.2% |
| 1162 | ANET PUT | ARISTA NETWORKS INC | Technology | 99,700.0 | $12.2M | 0.00% | -119K | -54.4% | $122.78 | +21.0% |
| 1163 | OIH PUT | VANECK ETF TRUST | — | 30,000.0 | $12.1M | 0.00% | -4K | -12.0% | $404.21 | +10.1% |
| 1164 | AMZU | DIREXION SHARES ETF TRUST | — | 450,294.0 | $12.1M | 0.00% | -6K | -1.3% | $26.86 | +62.0% |
| 1165 | GNW | GENWORTH FINL INC | Financial Services | 1,488,504.0 | $12.1M | 0.00% | -2.1M | -58.6% | $8.12 | +13.9% |
| 1166 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 132,579.0 | $12.0M | 0.00% | -6K | -4.3% | $90.49 | +12.3% |
| 1167 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 201,107.0 | $12.0M | 0.00% | -66K | -24.8% | $59.58 | +35.4% |
| 1168 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 163,461.0 | $11.9M | 0.00% | -16K | -9.0% | $72.88 | +16.8% |
| 1169 | CVI | CVR ENERGY INC | Energy | 353,737.0 | $11.9M | 0.00% | -496K | -58.4% | $33.65 | -5.4% |
| 1170 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 146,548.0 | $11.9M | 0.00% | -139K | -48.7% | $81.04 | +0.4% |
| 1171 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 41,474.0 | $11.9M | 0.00% | -16K | -27.9% | $285.84 | -0.8% |
| 1172 | EBAY PUT | EBAY INC. | Consumer Cyclical | 130,000.0 | $11.8M | 0.00% | -15K | -10.3% | $91.02 | +28.7% |
| 1173 | MORN | MORNINGSTAR INC | Financial Services | 69,942.0 | $11.8M | 0.00% | -225K | -76.3% | $169.05 | +2.6% |
| 1174 | SYY PUT | SYSCO CORP | Consumer Defensive | 165,600.0 | $11.8M | 0.00% | -108K | -39.5% | $71.33 | +5.8% |
| 1175 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 35,381.0 | $11.7M | 0.00% | -9K | -19.9% | $330.63 | -3.2% |
| 1176 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 249,745.0 | $11.6M | 0.00% | -20K | -7.5% | $46.47 | +33.6% |
| 1177 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 533,100.0 | $11.6M | 0.00% | -504K | -48.6% | $21.75 | +27.1% |
| 1178 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 995,077.0 | $11.6M | 0.00% | -119K | -10.7% | $11.65 | +0.7% |
| 1179 | CSTM | CONSTELLIUM SE | Basic Materials | 471,495.0 | $11.6M | 0.00% | -83K | -15.0% | $24.58 | +30.3% |
| 1180 | SOXL | DIREXION SHARES ETF TRUST | — | 241,608.0 | $11.6M | 0.00% | -762K | -75.9% | $47.91 | +272.3% |
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%