Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 71,000.0 | $14.5M | 0.00% | -44K | -38.5% | $203.87 | -1.1% |
| 2942 | Z CALL | ZILLOW GROUP INC | Communication Services | 349,800.0 | $14.5M | 0.00% | -1.3M | -78.9% | $41.38 | -15.3% |
| 2943 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 44,200.0 | $14.5M | 0.00% | -82K | -64.9% | $327.07 | +16.5% |
| 2944 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 207,800.0 | $14.4M | 0.00% | -90K | -30.2% | $69.37 | +16.4% |
| 2945 | — | LIBERTY LIVE HOLDINGS INC | — | 152,991.0 | $14.4M | 0.00% | -27K | -15.1% | $94.11 | — |
| 2946 | WULF PUT | TERAWULF INC | Financial Services | 996,900.0 | $14.4M | 0.00% | -1.3M | -56.6% | $14.43 | +74.9% |
| 2947 | CNA | CNA FINL CORP | Financial Services | 313,192.0 | $14.4M | 0.00% | -555K | -63.9% | $45.92 | -7.6% |
| 2948 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 726,500.0 | $14.4M | 0.00% | +298K | +69.6% | $19.78 | -3.7% |
| 2949 | SCHZ | SCHWAB STRATEGIC TR | — | 617,394.0 | $14.3M | 0.00% | -57K | -8.5% | $23.22 | -0.2% |
| 2950 | LITE PUT | LUMENTUM HLDGS INC | Technology | 20,380.0 | $14.3M | 0.00% | NEW | — | $702.76 | +19.2% |
| 2951 | INTU PUT | INTUIT | Technology | 33,100.0 | $14.3M | 0.00% | NEW | — | $432.38 | -24.7% |
| 2952 | VOD | VODAFONE GROUP PLC | Communication Services | 952,026.0 | $14.3M | 0.00% | -31K | -3.1% | $15.02 | -0.5% |
| 2953 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 359,939.0 | $14.3M | 0.00% | -178K | -33.0% | $39.72 | +0.1% |
| 2954 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 415,217.0 | $14.3M | 0.00% | +330K | +386.3% | $34.43 | +13.1% |
| 2955 | SLYV | SPDR SERIES TRUST | — | 151,055.0 | $14.3M | 0.00% | — | — | $94.58 | +10.7% |
| 2956 | PSEC | PROSPECT CAP CORP | Financial Services | 5,473,368.0 | $14.3M | 0.00% | +483K | +9.7% | $2.61 | -7.1% |
| 2957 | IGRO | ISHARES TR | — | 170,467.0 | $14.3M | 0.00% | -48K | -22.1% | $83.77 | +5.9% |
| 2958 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 286,432.0 | $14.3M | 0.00% | +74K | +35.0% | $49.79 | -4.3% |
| 2959 | CLOU | GLOBAL X FDS | — | 730,650.0 | $14.2M | 0.00% | +168K | +29.8% | $19.50 | +22.3% |
| 2960 | ITM | VANECK ETF TRUST | — | 306,807.0 | $14.2M | 0.00% | +8K | +2.8% | $46.43 | +1.1% |
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%