Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | GLP | GLOBAL PARTNERS LP | Energy | 160,386.0 | $6.8M | 0.00% | -14K | -7.8% | $42.10 | +17.9% |
| 1402 | PINS CALL | PINTEREST INC | Communication Services | 367,950.0 | $6.7M | 0.00% | -387K | -51.2% | $18.34 | +5.2% |
| 1403 | TY | TRI CONTL CORP | Financial Services | 213,270.0 | $6.7M | 0.00% | -49K | -18.7% | $31.59 | +10.4% |
| 1404 | CNYA | ISHARES TR | — | 196,954.0 | $6.7M | 0.00% | -23K | -10.6% | $34.18 | +8.3% |
| 1405 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 359,979.0 | $6.7M | 0.00% | -92K | -20.3% | $18.67 | -4.9% |
| 1406 | TFC PUT | TRUIST FINL CORP | Financial Services | 146,000.0 | $6.7M | 0.00% | -95K | -39.5% | $45.97 | +5.2% |
| 1407 | IPAC | ISHARES TR | — | 87,326.0 | $6.7M | 0.00% | -79K | -47.5% | $76.51 | +7.0% |
| 1408 | FBK | FB FINL CORP | Financial Services | 127,384.0 | $6.6M | 0.00% | -98K | -43.5% | $51.94 | +1.4% |
| 1409 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 97,552.0 | $6.6M | 0.00% | -2K | -1.7% | $67.64 | +14.1% |
| 1410 | — | PERIMETER SOLUTIONS INC | — | 269,858.0 | $6.6M | 0.00% | -70K | -20.5% | $24.42 | — |
| 1411 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 606,369.0 | $6.5M | 0.00% | -602K | -49.8% | $10.74 | +29.0% |
| 1412 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 111,300.0 | $6.5M | 0.00% | -126K | -53.2% | $58.47 | +11.8% |
| 1413 | DASH CALL | DOORDASH INC | Communication Services | 43,212.0 | $6.5M | 0.00% | -41K | -48.8% | $150.15 | +6.7% |
| 1414 | ARIS | ARIS MINING CORPORATION | Basic Materials | 349,178.0 | $6.5M | 0.00% | -276K | -44.2% | $18.57 | -7.2% |
| 1415 | HTH | HILLTOP HLDGS INC | Financial Services | 180,842.0 | $6.5M | 0.00% | -217K | -54.5% | $35.82 | +3.9% |
| 1416 | IHF | ISHARES TR | — | 154,071.0 | $6.4M | 0.00% | -135K | -46.7% | $41.85 | +21.1% |
| 1417 | SILJ | AMPLIFY ETF TR | — | 216,441.0 | $6.4M | 0.00% | -931K | -81.1% | $29.72 | -3.0% |
| 1418 | — | ATS CORPORATION | — | 227,628.0 | $6.4M | 0.00% | -1K | -0.5% | $28.20 | — |
| 1419 | WB | WEIBO CORP | Communication Services | 732,256.0 | $6.4M | 0.00% | -864K | -54.1% | $8.75 | -8.5% |
| 1420 | ATHM | AUTOHOME INC | Communication Services | 368,054.0 | $6.4M | 0.00% | -228K | -38.2% | $17.37 | -4.5% |
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%