Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BKU | BANKUNITED INC | Financial Services | 256,022.0 | $11.6M | 0.00% | -914K | -78.1% | $45.16 | +2.6% |
| 1182 | URNM | SPROTT FDS TR | — | 182,910.0 | $11.6M | 0.00% | -124K | -40.4% | $63.15 | -8.0% |
| 1183 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 97,000.0 | $11.5M | 0.00% | -238K | -71.1% | $118.73 | -11.5% |
| 1184 | SPTM | SPDR SERIES TRUST | — | 145,237.0 | $11.5M | 0.00% | -3K | -2.2% | $79.06 | +13.8% |
| 1185 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 378,723.0 | $11.5M | 0.00% | -105K | -21.8% | $30.29 | +1.1% |
| 1186 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 116,989.0 | $11.4M | 0.00% | -10K | -7.6% | $97.55 | +9.8% |
| 1187 | CNOB | CONNECTONE BANCORP INC | Financial Services | 426,298.0 | $11.4M | 0.00% | -279K | -39.5% | $26.77 | +11.2% |
| 1188 | — CALL | SANDISK CORP | — | 17,892.0 | $11.4M | 0.00% | -76K | -80.9% | $635.34 | — |
| 1189 | DHR PUT | DANAHER CORP DEL | Healthcare | 59,500.0 | $11.3M | 0.00% | -49K | -45.3% | $189.60 | -8.6% |
| 1190 | NXE | NEXGEN ENERGY LTD | Energy | 965,732.0 | $11.2M | 0.00% | -822K | -46.0% | $11.60 | -9.2% |
| 1191 | OII | OCEANEERING INTL INC | Energy | 315,828.0 | $11.2M | 0.00% | -142K | -31.1% | $35.47 | +8.5% |
| 1192 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 599,000.0 | $11.2M | 0.00% | -250K | -29.4% | $18.70 | -11.9% |
| 1193 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 243,465.0 | $11.2M | 0.00% | -14K | -5.4% | $45.87 | +10.6% |
| 1194 | FDX CALL | FEDEX CORP | Industrials | 31,118.0 | $11.1M | 0.00% | -36K | -54.0% | $356.18 | +9.2% |
| 1195 | JETS PUT | ETF SER SOLUTIONS | — | 450,000.0 | $11.1M | 0.00% | -950K | -67.9% | $24.63 | +9.6% |
| 1196 | BAB | INVESCO EXCH TRADED FD TR II | — | 410,823.0 | $11.1M | 0.00% | -81K | -16.5% | $26.96 | -1.8% |
| 1197 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,844,291.0 | $11.0M | 0.00% | -260K | -12.3% | $5.98 | -40.3% |
| 1198 | DOCU CALL | DOCUSIGN INC | Technology | 232,000.0 | $11.0M | 0.00% | -193K | -45.4% | $47.41 | +3.3% |
| 1199 | DDOG CALL | DATADOG INC | Technology | 92,500.0 | $10.9M | 0.00% | -544K | -85.5% | $118.05 | +84.7% |
| 1200 | — | BORR DRILLING LTD | — | 1,889,629.0 | $10.9M | 0.00% | -447K | -19.1% | $5.77 | — |
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%