Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 44,541.0 | $1.6M | — | -3K | -6.6% | $35.87 | +2.8% |
| 1962 | DTEC | ALPS ETF TR | — | 36,801.0 | $1.6M | — | -12K | -23.9% | $43.28 | +13.7% |
| 1963 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 34,420.0 | $1.6M | — | -18K | -34.5% | $46.14 | +9.8% |
| 1964 | MRTN | MARTEN TRANS LTD | Industrials | 120,661.0 | $1.6M | — | -179K | -59.7% | $13.13 | +29.8% |
| 1965 | PKB | INVESCO EXCHANGE TRADED FD T | — | 16,201.0 | $1.6M | — | -1K | -7.8% | $97.57 | +5.2% |
| 1966 | PCG PUT | PG&E CORP | Utilities | 89,700.0 | $1.6M | — | -68K | -43.2% | $17.57 | -6.0% |
| 1967 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 41,946.0 | $1.6M | — | -37K | -46.6% | $37.57 | +11.4% |
| 1968 | AGQ | PROSHARES TR II | Financial Services | 13,178.0 | $1.6M | — | -48K | -78.4% | $119.51 | -3.1% |
| 1969 | CVNA CALL | CARVANA CO | Consumer Cyclical | 5,000.0 | $1.6M | — | -31K | -86.1% | $314.38 | -77.4% |
| 1970 | CVNA PUT | CARVANA CO | Consumer Cyclical | 5,000.0 | $1.6M | — | -6K | -54.1% | $314.38 | -77.4% |
| 1971 | GSIT | GSI TECHNOLOGY INC | Technology | 305,749.0 | $1.6M | — | -15K | -4.7% | $5.14 | +112.2% |
| 1972 | WD | WALKER & DUNLOP INC | Financial Services | 35,345.0 | $1.6M | — | -9K | -19.5% | $44.38 | +12.6% |
| 1973 | — PUT | ICICI BANK LIMITED | — | 60,200.0 | $1.6M | — | -222K | -78.7% | $25.90 | — |
| 1974 | RH CALL | RH | Consumer Cyclical | 11,100.0 | $1.6M | — | -15K | -57.5% | $139.82 | -1.6% |
| 1975 | THD | ISHARES INC | — | 22,324.0 | $1.5M | — | -3K | -10.9% | $69.38 | +5.0% |
| 1976 | PAM | PAMPA ENERGIA SA | Utilities | 17,371.0 | $1.5M | — | -34K | -66.2% | $88.50 | -8.3% |
| 1977 | — | MNTN INC | — | 171,627.0 | $1.5M | — | -117K | -40.5% | $8.80 | — |
| 1978 | MYE | MYERS INDS INC | Consumer Cyclical | 71,191.0 | $1.5M | — | -64K | -47.2% | $21.18 | +9.7% |
| 1979 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 35,861.0 | $1.5M | — | -12K | -25.7% | $41.79 | +4.6% |
| 1980 | XRPI | VOLATILITY SHS TR | — | 197,369.0 | $1.5M | — | -4K | -1.9% | $7.58 | -2.1% |
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%