Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SO PUT | SOUTHERN CO | Utilities | 92,400.0 | $8.9M | 0.00% | -800.0 | -0.9% | $96.52 | -3.0% |
| 1302 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 240,400.0 | $8.9M | 0.00% | -287K | -54.4% | $37.01 | +1.8% |
| 1303 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 134,800.0 | $8.9M | 0.00% | -449K | -76.9% | $65.99 | +11.7% |
| 1304 | — | ISHARES TR | — | 203,155.0 | $8.9M | 0.00% | -20K | -9.1% | $43.70 | — |
| 1305 | — | ARRAY TECHNOLOGIES INC | — | 9,816,330.0 | $8.9M | 0.00% | -255K | -2.5% | $0.90 | — |
| 1306 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 51,925.0 | $8.8M | 0.00% | -143K | -73.3% | $170.03 | -7.8% |
| 1307 | ILCB | ISHARES TR | — | 97,944.0 | $8.8M | 0.00% | -2K | -2.2% | $89.86 | +14.4% |
| 1308 | LTC | LTC PPTYS INC | Real Estate | 236,376.0 | $8.8M | 0.00% | -2K | -0.8% | $37.16 | +4.0% |
| 1309 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 428,143.0 | $8.8M | 0.00% | -12K | -2.7% | $20.46 | +11.2% |
| 1310 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 542,945.0 | $8.7M | 0.00% | -4K | -0.7% | $16.02 | -1.0% |
| 1311 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 682,133.0 | $8.7M | 0.00% | -7K | -1.0% | $12.72 | +2.0% |
| 1312 | ZD | ZIFF DAVIS INC | Communication Services | 206,489.0 | $8.7M | 0.00% | -72K | -25.9% | $41.96 | +0.9% |
| 1313 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 841,531.0 | $8.7M | 0.00% | -46K | -5.2% | $10.29 | -1.6% |
| 1314 | SSRM | SSR MINING IN | Basic Materials | 293,518.0 | $8.6M | 0.00% | -479K | -62.0% | $29.40 | +4.6% |
| 1315 | EQIX PUT | EQUINIX INC | Real Estate | 8,700.0 | $8.5M | 0.00% | -2K | -14.7% | $980.24 | +10.0% |
| 1316 | PENG | PENGUIN SOLUTIONS INC | Technology | 483,408.0 | $8.5M | 0.00% | -71K | -12.8% | $17.60 | +177.3% |
| 1317 | CTLP | CANTALOUPE INC | Technology | 786,621.0 | $8.5M | 0.00% | -437K | -35.7% | $10.81 | +3.6% |
| 1318 | ASHR CALL | DBX ETF TR | — | 260,000.0 | $8.5M | 0.00% | -289K | -52.6% | $32.64 | +8.0% |
| 1319 | KURA | KURA ONCOLOGY INC | Healthcare | 1,040,233.0 | $8.5M | 0.00% | -20K | -1.9% | $8.13 | +36.9% |
| 1320 | NTES CALL | NETEASE COM INC | Technology | 75,500.0 | $8.5M | 0.00% | -46K | -37.9% | $111.94 | +2.1% |
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
27.2%
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%