Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | IYM | ISHARES TR | — | 80,945.0 | $14.2M | 0.00% | +1K | +1.6% | $175.92 | +5.0% |
| 2962 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 2,318,658.0 | $14.2M | 0.00% | +150K | +6.9% | $6.14 | -3.5% |
| 2963 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 269,800.0 | $14.2M | 0.00% | +110K | +69.2% | $52.75 | +14.0% |
| 2964 | EPOL | ISHARES TR | — | 390,877.0 | $14.2M | 0.00% | -101K | -20.6% | $36.41 | +12.1% |
| 2965 | FALN | ISHARES TR | — | 532,107.0 | $14.2M | 0.00% | -19K | -3.4% | $26.72 | +1.7% |
| 2966 | XLP CALL | SELECT SECTOR SPDR TR | — | 173,400.0 | $14.2M | 0.00% | +170K | +5680.0% | $81.98 | +1.5% |
| 2967 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 145,500.0 | $14.2M | 0.00% | -134K | -48.0% | $97.69 | +3.9% |
| 2968 | DIHP | DIMENSIONAL ETF TRUST | — | 441,138.0 | $14.2M | 0.00% | +417K | +1694.0% | $32.22 | +6.9% |
| 2969 | PSX PUT | PHILLIPS 66 | Energy | 78,000.0 | $14.2M | 0.00% | -9K | -10.1% | $182.18 | -3.2% |
| 2970 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 92,800.0 | $14.2M | 0.00% | -65K | -41.3% | $153.10 | -14.7% |
| 2971 | XCEM | COLUMBIA ETF TR II | — | 347,771.0 | $14.2M | 0.00% | +39K | +12.6% | $40.81 | +28.7% |
| 2972 | BE CALL | BLOOM ENERGY CORP | Industrials | 104,508.0 | $14.2M | 0.00% | +34K | +49.3% | $135.49 | +100.8% |
| 2973 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 5,846,780.0 | $14.1M | 0.00% | +3.0M | +107.0% | $2.42 | +145.9% |
| 2974 | IDNA | ISHARES TR | — | 486,772.0 | $14.1M | 0.00% | — | — | $29.05 | +2.9% |
| 2975 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 187,900.0 | $14.1M | 0.00% | -57K | -23.2% | $75.25 | +0.0% |
| 2976 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 1,015,180.0 | $14.1M | 0.00% | +16K | +1.6% | $13.92 | +1.4% |
| 2977 | IQ | IQIYI INC | Communication Services | 10,444,509.0 | $14.1M | 0.00% | +2.0M | +23.7% | $1.35 | -17.0% |
| 2978 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,149,898.0 | $14.1M | 0.00% | +854K | +288.3% | $12.26 | — |
| 2979 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 68,673.0 | $14.1M | 0.00% | +36K | +112.6% | $205.27 | +1.4% |
| 2980 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 194,400.0 | $14.1M | 0.00% | -110K | -36.1% | $72.46 | +21.5% |
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%