Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | ARGT | GLOBAL X FDS | — | 160,497.0 | $15.0M | 0.00% | +139K | +649.7% | $93.32 | +2.9% |
| 2902 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 300,700.0 | $15.0M | 0.00% | +208K | +224.7% | $49.79 | -4.3% |
| 2903 | TIMB | TIM S A | Communication Services | 564,974.0 | $15.0M | 0.00% | +28K | +5.1% | $26.49 | -17.8% |
| 2904 | CRBN | ISHARES TR | — | 67,155.0 | $15.0M | 0.00% | +30K | +80.1% | $222.81 | +14.8% |
| 2905 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 656,566.0 | $15.0M | 0.00% | -1.1M | -62.3% | $22.77 | +101.5% |
| 2906 | INTF | ISHARES TR | — | 383,445.0 | $14.9M | 0.00% | -5K | -1.2% | $38.96 | +6.8% |
| 2907 | ASH | ASHLAND INC | Basic Materials | 268,572.0 | $14.9M | 0.00% | +49K | +22.1% | $55.61 | +3.8% |
| 2908 | COCO | VITA COCO CO INC | Consumer Defensive | 311,632.0 | $14.9M | 0.00% | — | — | $47.91 | +58.2% |
| 2909 | SRVR | PACER FDS TR | — | 478,187.0 | $14.9M | 0.00% | +47K | +11.0% | $31.22 | +10.6% |
| 2910 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,005,962.0 | $14.9M | 0.00% | -2.0M | -66.9% | $14.84 | -9.6% |
| 2911 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 152,800.0 | $14.9M | 0.00% | -35K | -18.7% | $97.69 | +4.1% |
| 2912 | GBX | GREENBRIER COS INC | Industrials | 283,201.0 | $14.9M | 0.00% | +78K | +38.3% | $52.65 | -9.9% |
| 2913 | BCPC | BALCHEM CORP | Basic Materials | 87,830.0 | $14.9M | 0.00% | +45K | +104.4% | $169.48 | -6.8% |
| 2914 | VICR | VICOR CORP | Technology | 92,423.0 | $14.9M | 0.00% | +36K | +62.6% | $161.00 | +97.1% |
| 2915 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 1,202,700.0 | $14.9M | 0.00% | -6.3M | -83.9% | $12.36 | +119.5% |
| 2916 | TE | T1 ENERGY INC | Industrials | 3,382,194.0 | $14.8M | 0.00% | -1.1M | -24.8% | $4.39 | +129.5% |
| 2917 | ARKF | ARK ETF TR | — | 389,948.0 | $14.8M | 0.00% | +55K | +16.3% | $38.01 | +11.6% |
| 2918 | — | SOLARIS RES INC | — | 1,724,981.0 | $14.8M | 0.00% | +1.1M | +176.0% | $8.58 | — |
| 2919 | AI | C3 AI INC | Technology | 1,756,784.0 | $14.8M | 0.00% | +1.1M | +167.2% | $8.42 | +24.1% |
| 2920 | SSO | PROSHARES TR | — | 284,742.0 | $14.8M | 0.00% | +257K | +918.5% | $51.88 | +33.4% |
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%