Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | ICUI | ICU MED INC | Healthcare | 114,138.0 | $14.7M | 0.00% | -65K | -36.4% | $129.15 | +6.4% |
| 2922 | D CALL | DOMINION ENERGY INC | Utilities | 237,900.0 | $14.7M | 0.00% | +101K | +73.5% | $61.82 | +7.6% |
| 2923 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 4,209,052.0 | $14.7M | 0.00% | +2.3M | +117.0% | $3.49 | +65.8% |
| 2924 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 1,628,000.0 | $14.7M | 0.00% | +142K | +9.6% | $9.02 | +19.2% |
| 2925 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 3,120,155.0 | $14.7M | 0.00% | +2.7M | +741.6% | $4.70 | -22.4% |
| 2926 | FRSH | FRESHWORKS INC | Technology | 1,824,500.0 | $14.7M | 0.00% | +1.5M | +507.5% | $8.03 | +16.9% |
| 2927 | CAE | CAE INC | Industrials | 561,793.0 | $14.6M | 0.00% | +53K | +10.3% | $26.05 | -1.7% |
| 2928 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 699,352.0 | $14.6M | 0.00% | -291K | -29.4% | $20.92 | -2.1% |
| 2929 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 533,794.0 | $14.6M | 0.00% | +357K | +201.6% | $27.40 | -2.2% |
| 2930 | — | ARMOUR RESIDENTIAL REIT INC | — | 876,428.0 | $14.6M | 0.00% | -278K | -24.1% | $16.68 | — |
| 2931 | TWLO PUT | TWILIO INC | Communication Services | 116,100.0 | $14.6M | 0.00% | -405K | -77.7% | $125.82 | +47.8% |
| 2932 | PI CALL | IMPINJ INC | Technology | 142,120.0 | $14.6M | 0.00% | — | — | $102.70 | +46.8% |
| 2933 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 222,555.0 | $14.6M | 0.00% | +10K | +4.6% | $65.48 | +31.4% |
| 2934 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 71,700.0 | $14.6M | 0.00% | +13K | +22.6% | $203.18 | +8.7% |
| 2935 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 162,600.0 | $14.6M | 0.00% | -281K | -63.4% | $89.59 | +11.2% |
| 2936 | GRNY | TIDAL TRUST I | — | 609,508.0 | $14.5M | 0.00% | +473K | +347.8% | $23.87 | +15.0% |
| 2937 | CPNG CALL | COUPANG INC | Consumer Cyclical | 770,500.0 | $14.5M | 0.00% | +477K | +162.5% | $18.88 | -12.4% |
| 2938 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 445,565.0 | $14.5M | 0.00% | +301K | +208.5% | $32.64 | +12.7% |
| 2939 | DIOD | DIODES INC | Technology | 212,472.0 | $14.5M | 0.00% | +167K | +365.1% | $68.26 | +52.8% |
| 2940 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 1,009,012.0 | $14.5M | 0.00% | -26K | -2.5% | $14.36 | +1.5% |
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%