Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | INHIBRX BIOSCIENCES INC | — | 48,137.0 | $3.2M | — | -26K | -34.7% | $67.23 | — |
| 1682 | DEUS | DBX ETF TR | — | 53,959.0 | $3.2M | — | -4K | -7.7% | $59.89 | +13.1% |
| 1683 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 123,600.0 | $3.2M | — | -19K | -13.1% | $26.12 | +16.4% |
| 1684 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 18,700.0 | $3.2M | — | -4K | -17.6% | $172.58 | +0.9% |
| 1685 | — | VIRTUS DIVIDEND INTEREST & P | — | 255,427.0 | $3.2M | — | -58K | -18.5% | $12.61 | — |
| 1686 | — | BITFARMS LTD | — | 1,651,022.0 | $3.2M | — | -31K | -1.9% | $1.95 | — |
| 1687 | HZO | MARINEMAX INC | Consumer Cyclical | 118,911.0 | $3.2M | — | -6K | -4.7% | $27.06 | +92.9% |
| 1688 | KEP | KOREA ELEC PWR CORP | Utilities | 225,363.0 | $3.2M | — | -19K | -7.9% | $14.25 | -16.3% |
| 1689 | PRTA | PROTHENA CORP PLC | Healthcare | 328,491.0 | $3.2M | — | -98K | -22.9% | $9.72 | -6.5% |
| 1690 | SFL | SFL CORPORATION LTD | Industrials | 295,893.0 | $3.2M | — | -111K | -27.2% | $10.79 | +14.5% |
| 1691 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,929.0 | $3.2M | — | -1K | -9.1% | $290.49 | +5.2% |
| 1692 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 100,697.0 | $3.2M | — | -12K | -10.7% | $31.50 | +9.4% |
| 1693 | CNO | CNO FINL GROUP INC | Financial Services | 77,216.0 | $3.2M | — | -69K | -47.0% | $41.06 | +34.3% |
| 1694 | RWT | REDWOOD TRUST INC | Real Estate | 563,126.0 | $3.2M | — | -3.3M | -85.5% | $5.61 | -17.5% |
| 1695 | DQ | DAQO NEW ENERGY CORP | Technology | 148,392.0 | $3.2M | — | -42K | -21.9% | $21.27 | -35.9% |
| 1696 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 20,000.0 | $3.1M | — | -115K | -85.2% | $157.28 | +2.5% |
| 1697 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 225,986.0 | $3.1M | — | -286K | -55.9% | $13.88 | +90.5% |
| 1698 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 370,700.0 | $3.1M | — | -1.6M | -81.1% | $8.45 | +40.0% |
| 1699 | BBH | VANECK ETF TRUST | — | 16,593.0 | $3.1M | — | -4K | -17.8% | $188.02 | +28.7% |
| 1700 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 370,103.0 | $3.1M | — | -53K | -12.5% | $8.41 | +7.0% |
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%