Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | USB PUT | US BANCORP | Financial Services | 298,200.0 | $15.5M | 0.00% | +110K | +58.4% | $52.01 | +5.0% |
| 2862 | PXH | INVESCO EXCH TRADED FD TR II | — | 576,038.0 | $15.5M | 0.00% | -5K | -0.8% | $26.91 | +8.4% |
| 2863 | — | BBB FOODS INC | — | 438,211.0 | $15.5M | 0.00% | +73K | +19.9% | $35.37 | — |
| 2864 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 226,900.0 | $15.5M | 0.00% | +99K | +77.4% | $68.25 | +46.9% |
| 2865 | — | WEBULL CORP | — | 3,226,045.0 | $15.5M | 0.00% | +1.4M | +79.7% | $4.80 | — |
| 2866 | — | OAKTREE SPECIALTY LENDING | — | 1,369,745.0 | $15.5M | 0.00% | +36K | +2.7% | $11.30 | — |
| 2867 | — | BAYTEX ENERGY CORP | — | 3,461,661.0 | $15.5M | 0.00% | -1.2M | -25.1% | $4.47 | — |
| 2868 | APP CALL | APPLOVIN CORP | Technology | 38,800.0 | $15.4M | 0.00% | +4K | +12.2% | $398.00 | +48.5% |
| 2869 | DWM | WISDOMTREE TR | — | 220,766.0 | $15.4M | 0.00% | +40K | +22.5% | $69.89 | +6.7% |
| 2870 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 22,600.0 | $15.4M | 0.00% | -39K | -63.4% | $682.24 | -18.5% |
| 2871 | KEX | KIRBY CORP | Industrials | 116,032.0 | $15.4M | 0.00% | +28K | +32.4% | $132.88 | +6.1% |
| 2872 | ARTY | ISHARES TR | — | 331,134.0 | $15.4M | 0.00% | -7K | -2.0% | $46.53 | +57.7% |
| 2873 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 137,590.0 | $15.4M | 0.00% | -18K | -11.3% | $111.92 | +41.4% |
| 2874 | DNOW | DNOW INC | Energy | 1,292,062.0 | $15.4M | 0.00% | +655K | +102.8% | $11.91 | +11.4% |
| 2875 | — | BILL HOLDINGS INC | — | 17,290,000.0 | $15.4M | 0.00% | NEW | — | $0.89 | — |
| 2876 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 370,302.0 | $15.3M | 0.00% | +20K | +5.8% | $41.42 | +5.2% |
| 2877 | — | CLEANSPARK INC | — | 15,927,000.0 | $15.3M | 0.00% | NEW | — | $0.96 | — |
| 2878 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 423,666.0 | $15.3M | 0.00% | -107K | -20.2% | $36.18 | +9.9% |
| 2879 | MDT CALL | MEDTRONIC PLC | Healthcare | 176,400.0 | $15.3M | 0.00% | -66K | -27.4% | $86.65 | -12.9% |
| 2880 | TRIN | TRINITY CAP INC | Financial Services | 1,039,070.0 | $15.3M | 0.00% | — | — | $14.71 | +15.0% |
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%