Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 130,048.0 | $4.3M | 0.00% | -23K | -15.1% | $33.22 | +7.4% |
| 1582 | BBY CALL | BEST BUY INC | Consumer Cyclical | 67,100.0 | $4.3M | 0.00% | -76K | -53.3% | $64.20 | +30.2% |
| 1583 | IQDY | FLEXSHARES TR | — | 113,619.0 | $4.3M | 0.00% | -1K | -1.1% | $37.91 | +15.8% |
| 1584 | — | ZYMEWORKS INC | — | 171,779.0 | $4.3M | 0.00% | -107K | -38.4% | $25.04 | — |
| 1585 | MET CALL | METLIFE INC | Financial Services | 60,400.0 | $4.3M | 0.00% | -115K | -65.5% | $70.72 | +36.1% |
| 1586 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 162,104.0 | $4.3M | 0.00% | -3.3M | -95.3% | $26.35 | +6.0% |
| 1587 | CNC CALL | CENTENE CORP DEL | Healthcare | 130,000.0 | $4.3M | 0.00% | -569K | -81.4% | $32.74 | +99.5% |
| 1588 | BCC | BOISE CASCADE CO DEL | Basic Materials | 56,042.0 | $4.3M | 0.00% | -38K | -40.3% | $75.85 | +3.8% |
| 1589 | TLRY | TILRAY BRANDS INC | Healthcare | 653,001.0 | $4.2M | 0.00% | -126K | -16.1% | $6.47 | -29.4% |
| 1590 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 400,176.0 | $4.2M | 0.00% | -231K | -36.6% | $10.55 | -9.0% |
| 1591 | FVC | FIRST TR EXCHANGE TRADED FD | — | 120,968.0 | $4.2M | 0.00% | -2K | -1.3% | $34.83 | +23.4% |
| 1592 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 31,274.0 | $4.2M | 0.00% | -14K | -31.4% | $134.71 | -81.8% |
| 1593 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 604,800.0 | $4.2M | 0.00% | -100K | -14.2% | $6.95 | -11.7% |
| 1594 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 188,740.0 | $4.2M | 0.00% | -28K | -13.1% | $22.16 | +18.4% |
| 1595 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 78,000.0 | $4.2M | 0.00% | -22K | -22.1% | $53.55 | +25.8% |
| 1596 | — | OUSTER INC | — | 225,939.0 | $4.2M | 0.00% | -76K | -25.1% | $18.37 | — |
| 1597 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 228,288.0 | $4.1M | 0.00% | -63K | -21.6% | $18.16 | -6.7% |
| 1598 | SSYS | STRATASYS LTD | Technology | 529,413.0 | $4.1M | 0.00% | -103K | -16.3% | $7.81 | +2.2% |
| 1599 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 115,900.0 | $4.1M | 0.00% | -140K | -54.7% | $35.50 | +22.6% |
| 1600 | XLRE PUT | SELECT SECTOR SPDR TR | — | 100,000.0 | $4.1M | 0.00% | -100K | -50.0% | $40.83 | +9.4% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%