Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | WRBY | WARBY PARKER INC | Healthcare | 771,744.0 | $16.3M | 0.00% | +35K | +4.8% | $21.07 | +14.8% |
| 2822 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 628,134.0 | $16.3M | 0.00% | -596K | -48.7% | $25.88 | -10.2% |
| 2823 | RWK | INVESCO EXCH TRADED FD TR II | — | 126,627.0 | $16.2M | 0.00% | +50K | +64.2% | $128.26 | +14.0% |
| 2824 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 2,020,025.0 | $16.2M | 0.00% | +653K | +47.7% | $8.04 | -8.1% |
| 2825 | NMFC | NEW MTN FIN CORP | Financial Services | 2,091,276.0 | $16.2M | 0.00% | +550K | +35.7% | $7.76 | -3.6% |
| 2826 | AMBA | AMBARELLA INC | Technology | 314,046.0 | $16.2M | 0.00% | -322K | -50.6% | $51.48 | +31.8% |
| 2827 | SCHR | SCHWAB STRATEGIC TR | — | 648,366.0 | $16.2M | 0.00% | +231K | +55.2% | $24.91 | -2.9% |
| 2828 | OKTA CALL | OKTA INC | Technology | 204,908.0 | $16.1M | 0.00% | +45K | +28.3% | $78.71 | +111.4% |
| 2829 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 285,500.0 | $16.1M | 0.00% | +245K | +606.7% | $56.49 | +14.8% |
| 2830 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 269,765.0 | $16.1M | 0.00% | +167K | +163.1% | $59.66 | +16.5% |
| 2831 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 55,400.0 | $16.1M | 0.00% | +35K | +177.0% | $290.49 | +5.1% |
| 2832 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 4,041,130.0 | $16.1M | 0.00% | +134K | +3.4% | $3.98 | -2.0% |
| 2833 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 707,969.0 | $16.1M | 0.00% | +7K | +1.0% | $22.70 | -0.4% |
| 2834 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 183,736.0 | $16.1M | 0.00% | +99K | +117.3% | $87.40 | -19.0% |
| 2835 | KRG | KITE REALTY GROUP TRUST | Real Estate | 653,901.0 | $16.1M | 0.00% | -309K | -32.1% | $24.55 | +6.4% |
| 2836 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 316,045.0 | $16.0M | 0.00% | NEW | — | $50.71 | -0.6% |
| 2837 | HTT CALL | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 8,249,640.0 | $16.0M | 0.00% | — | — | $1.94 | +30.9% |
| 2838 | — CALL | AMRIZE LTD | — | 285,175.0 | $16.0M | 0.00% | -3K | -1.2% | $56.02 | — |
| 2839 | IYT | ISHARES TR | — | 214,146.0 | $16.0M | 0.00% | +10K | +4.7% | $74.60 | +11.1% |
| 2840 | DVA PUT | DAVITA INC | Healthcare | 103,600.0 | $15.9M | 0.00% | -28K | -21.5% | $153.69 | +14.6% |
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%