Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | HOPE | HOPE BANCORP INC | Financial Services | 2,761,079.0 | $30.8M | 0.01% | +788K | +40.0% | $11.17 | +12.4% |
| 2142 | ADSK CALL | AUTODESK INC | Technology | 128,800.0 | $30.8M | 0.01% | -65K | -33.5% | $239.40 | +0.9% |
| 2143 | DDWM | WISDOMTREE TR | — | 698,744.0 | $30.8M | 0.01% | +390K | +126.4% | $44.11 | +6.3% |
| 2144 | GSST | GOLDMAN SACHS ETF TR | — | 608,588.0 | $30.8M | 0.01% | +43K | +7.7% | $50.55 | +0.0% |
| 2145 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 433,742.0 | $30.7M | 0.01% | +92K | +27.1% | $70.85 | +11.5% |
| 2146 | VISN | VISTANCE NETWORKS INC | Technology | 1,687,979.0 | $30.7M | 0.01% | +1.3M | +354.8% | $18.20 | -30.7% |
| 2147 | DE PUT | DEERE & CO | Industrials | 54,400.0 | $30.6M | 0.01% | -81K | -59.7% | $563.30 | -6.0% |
| 2148 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 311,074.0 | $30.6M | 0.01% | -298K | -48.9% | $98.38 | +5.1% |
| 2149 | VIOV | VANGUARD ADMIRAL FDS INC | — | 300,143.0 | $30.5M | 0.01% | — | — | $101.74 | +11.2% |
| 2150 | SNPE | DBX ETF TR | — | 512,308.0 | $30.5M | 0.01% | — | — | $59.55 | +14.7% |
| 2151 | S | SENTINELONE INC | Technology | 2,368,496.0 | $30.5M | 0.01% | -2.1M | -47.2% | $12.88 | +40.1% |
| 2152 | LRCX CALL | LAM RESEARCH CORP | Technology | 142,700.0 | $30.5M | 0.01% | -111K | -43.8% | $213.66 | +48.7% |
| 2153 | PBUS | INVESCO EXCH TRADED FD TR II | — | 467,587.0 | $30.5M | 0.01% | -42K | -8.3% | $65.17 | +15.4% |
| 2154 | BTU | PEABODY ENGR CORP | Energy | 924,479.0 | $30.5M | 0.01% | -1.0M | -53.0% | $32.95 | -22.7% |
| 2155 | EPP | ISHARES INC | — | 572,681.0 | $30.4M | 0.01% | +18K | +3.3% | $53.14 | +3.7% |
| 2156 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,068,835.0 | $30.4M | 0.01% | -705K | -39.7% | $28.47 | +102.9% |
| 2157 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 1,275,128.0 | $30.4M | 0.01% | -516K | -28.8% | $23.81 | +57.6% |
| 2158 | IAGG | ISHARES TR | — | 606,628.0 | $30.4M | 0.01% | -32K | -5.0% | $50.04 | +0.4% |
| 2159 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,884,150.0 | $30.3M | 0.01% | +1.5M | +384.0% | $16.07 | +13.3% |
| 2160 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 202,374.0 | $30.3M | 0.01% | -97K | -32.4% | $149.56 | -8.8% |
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%