Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | KVYO | KLAVIYO INC | Technology | 196,411.0 | $3.8M | 0.00% | -272K | -58.1% | $19.46 | -25.7% |
| 1622 | NRDS | NERDWALLET INC | Financial Services | 366,972.0 | $3.8M | 0.00% | -123K | -25.1% | $10.38 | -20.4% |
| 1623 | EMBC | EMBECTA CORP | Healthcare | 430,050.0 | $3.8M | 0.00% | -201K | -31.9% | $8.84 | -62.1% |
| 1624 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 383,090.0 | $3.8M | 0.00% | -353K | -47.9% | $9.89 | +2.6% |
| 1625 | SOXX PUT | ISHARES TR | — | 11,500.0 | $3.8M | 0.00% | -334K | -96.7% | $328.66 | +72.7% |
| 1626 | ALB CALL | ALBEMARLE CORP | Basic Materials | 21,000.0 | $3.8M | 0.00% | -155K | -88.0% | $179.53 | -1.9% |
| 1627 | KR PUT | KROGER CO | Consumer Defensive | 52,000.0 | $3.8M | 0.00% | -600.0 | -1.1% | $72.36 | -10.8% |
| 1628 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 80,900.0 | $3.8M | 0.00% | -538K | -86.9% | $46.46 | +7.2% |
| 1629 | IVT | INVENTRUST PPTYS CORP | Real Estate | 123,387.0 | $3.8M | 0.00% | -94K | -43.1% | $30.46 | +8.8% |
| 1630 | MATW | MATTHEWS INTL CORP | Industrials | 145,505.0 | $3.8M | 0.00% | -6K | -4.1% | $25.82 | +5.2% |
| 1631 | FDRR | FIDELITY COVINGTON TRUST | — | 63,621.0 | $3.7M | 0.00% | -3K | -4.1% | $58.80 | +11.6% |
| 1632 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 25,000.0 | $3.7M | 0.00% | -20K | -43.8% | $149.56 | -8.0% |
| 1633 | DFE | WISDOMTREE TR | — | 51,995.0 | $3.7M | 0.00% | -2K | -3.8% | $71.73 | +7.6% |
| 1634 | XRX CALL | XEROX HOLDINGS CORP | Technology | 2,879,440.0 | $3.7M | 0.00% | -250K | -8.0% | $1.29 | +147.3% |
| 1635 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 192,588.0 | $3.7M | 0.00% | -345K | -64.2% | $19.24 | +27.2% |
| 1636 | EMC | GLOBAL X FDS | — | 119,846.0 | $3.7M | 0.00% | -34K | -22.3% | $30.89 | +21.0% |
| 1637 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 78,400.0 | $3.6M | 0.00% | -79K | -50.1% | $46.46 | +7.2% |
| 1638 | BILI CALL | BILIBILI INC | Technology | 160,996.0 | $3.6M | 0.00% | -87K | -35.0% | $22.56 | -21.4% |
| 1639 | OKE PUT | ONEOK INC NEW | Energy | 40,000.0 | $3.6M | 0.00% | -8K | -17.2% | $90.39 | +1.2% |
| 1640 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 225,108.0 | $3.6M | 0.00% | -20K | -8.2% | $16.06 | -0.2% |
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%