Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | JETS CALL | ETF SER SOLUTIONS | — | 750,000.0 | $18.5M | 0.00% | NEW | — | $24.63 | +18.3% |
| 2682 | MDT PUT | MEDTRONIC PLC | Healthcare | 212,800.0 | $18.4M | 0.00% | -15K | -6.8% | $86.65 | -12.8% |
| 2683 | AROC | ARCHROCK INC | Energy | 528,978.0 | $18.4M | 0.00% | +28K | +5.6% | $34.80 | -0.6% |
| 2684 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 97,500.0 | $18.4M | 0.00% | +34K | +53.5% | $188.71 | -8.2% |
| 2685 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 303,300.0 | $18.4M | 0.00% | -577K | -65.5% | $60.65 | -6.2% |
| 2686 | XLRE CALL | SELECT SECTOR SPDR TR | — | 450,000.0 | $18.4M | 0.00% | NEW | — | $40.83 | +8.8% |
| 2687 | MSA | MSA SAFETY INC | Industrials | 112,034.0 | $18.4M | 0.00% | -10K | -8.5% | $163.95 | +3.8% |
| 2688 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 289,600.0 | $18.3M | 0.00% | NEW | — | $63.35 | +18.6% |
| 2689 | GLOB | GLOBANT S A | Technology | 397,864.0 | $18.3M | 0.00% | -270K | -40.4% | $46.11 | -13.4% |
| 2690 | AMDL | GRANITESHARES ETF TR | — | 1,500,100.0 | $18.3M | 0.00% | — | — | $12.21 | +477.6% |
| 2691 | ACIW | ACI WORLDWIDE INC | Technology | 446,444.0 | $18.3M | 0.00% | +147K | +49.2% | $41.01 | +3.4% |
| 2692 | RC | READY CAPITAL CORP | Real Estate | 11,286,811.0 | $18.3M | 0.00% | +8.1M | +257.7% | $1.62 | +11.1% |
| 2693 | XMLV | INVESCO EXCH TRADED FD TR II | — | 290,079.0 | $18.3M | 0.00% | -6K | -2.0% | $62.97 | +3.0% |
| 2694 | IGV PUT | ISHARES TR | — | 228,000.0 | $18.3M | 0.00% | NEW | — | $80.05 | +19.5% |
| 2695 | PGF | INVESCO EXCHANGE TRADED FD T | — | 1,324,977.0 | $18.2M | 0.00% | — | — | $13.76 | +0.8% |
| 2696 | — | EMERA INC | — | 350,889.0 | $18.2M | 0.00% | +194K | +123.3% | $51.87 | — |
| 2697 | AVA | AVISTA CORP | Utilities | 453,117.0 | $18.2M | 0.00% | +13K | +3.0% | $40.14 | +2.8% |
| 2698 | TGB | TASEKO MINES LTD | Basic Materials | 2,819,855.0 | $18.2M | 0.00% | +2.0M | +248.6% | $6.45 | +12.1% |
| 2699 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 2,260,325.0 | $18.2M | 0.00% | +49K | +2.2% | $8.03 | +17.1% |
| 2700 | SDOG | ALPS ETF TR | — | 279,015.0 | $18.1M | 0.00% | +2K | +0.6% | $65.04 | +5.0% |
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
27.2%
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%