Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 228,915.0 | $7.3M | 0.00% | -109K | -32.3% | $31.69 | -4.3% |
| 1382 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,000,713.0 | $7.2M | 0.00% | -1.3M | -40.2% | $3.62 | -14.6% |
| 1383 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 24,700.0 | $7.2M | 0.00% | -35K | -58.7% | $292.75 | +34.8% |
| 1384 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 338,850.0 | $7.2M | 0.00% | -269K | -44.3% | $21.27 | -16.4% |
| 1385 | UTWO | RBB FD INC | — | 149,161.0 | $7.2M | 0.00% | -35K | -19.1% | $48.28 | -0.4% |
| 1386 | IYZ | ISHARES TR | — | 183,066.0 | $7.2M | 0.00% | -42K | -18.6% | $39.32 | +13.7% |
| 1387 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 521,091.0 | $7.2M | 0.00% | -19K | -3.5% | $13.79 | +7.1% |
| 1388 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 131,500.0 | $7.1M | 0.00% | -17K | -11.5% | $53.88 | -8.3% |
| 1389 | SCDL | UBS AG LONDON BRANCH | Financial Services | 143,500.0 | $7.1M | 0.00% | -2K | -1.2% | $49.27 | +9.4% |
| 1390 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 95,946.0 | $7.0M | 0.00% | -37K | -27.9% | $72.83 | +6.3% |
| 1391 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 650,200.0 | $7.0M | 0.00% | -250K | -27.8% | $10.74 | +29.0% |
| 1392 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 383,581.0 | $7.0M | 0.00% | -12K | -3.1% | $18.15 | +3.5% |
| 1393 | MEOH | METHANEX CORP | Basic Materials | 116,764.0 | $7.0M | 0.00% | -19K | -14.2% | $59.54 | +1.0% |
| 1394 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 226,505.0 | $6.9M | 0.00% | -231K | -50.5% | $30.60 | +5.0% |
| 1395 | PSTG PUT | EVERPURE INC | Technology | 116,900.0 | $6.9M | 0.00% | -173K | -59.7% | $59.04 | +46.0% |
| 1396 | — | DIEBOLD NIXDORF INC | — | 90,629.0 | $6.8M | 0.00% | -6K | -6.6% | $75.44 | — |
| 1397 | SYK PUT | STRYKER CORPORATION | Healthcare | 20,800.0 | $6.8M | 0.00% | -29K | -58.6% | $328.59 | -3.7% |
| 1398 | LTBR | LIGHTBRIDGE CORP | Industrials | 637,407.0 | $6.8M | 0.00% | -44K | -6.5% | $10.66 | +5.3% |
| 1399 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 320,809.0 | $6.8M | 0.00% | -262K | -44.9% | $21.18 | +2.9% |
| 1400 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 717,312.0 | $6.8M | 0.00% | -49K | -6.4% | $9.45 | -1.7% |
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%