Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 22,500.0 | $13.6M | 0.00% | -564K | -96.2% | $604.39 | -12.4% |
| 3022 | MATX | MATSON INC | Industrials | 82,767.0 | $13.6M | 0.00% | -12K | -12.6% | $163.94 | +10.5% |
| 3023 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 68,800.0 | $13.5M | 0.00% | +58K | +514.3% | $196.86 | +64.3% |
| 3024 | RBLX CALL | ROBLOX CORP | Technology | 239,400.0 | $13.5M | 0.00% | -305K | -56.0% | $56.56 | -16.6% |
| 3025 | AVDV | AMERICAN CENTY ETF TR | — | 135,568.0 | $13.5M | 0.00% | +5K | +3.5% | $99.86 | +10.8% |
| 3026 | FSMB | FIRST TR EXCH TRADED FD III | — | 678,124.0 | $13.5M | 0.00% | -8K | -1.1% | $19.96 | +0.1% |
| 3027 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 1,236,553.0 | $13.5M | 0.00% | +374K | +43.4% | $10.94 | -0.5% |
| 3028 | AOR | ISHARES TR | — | 210,130.0 | $13.5M | 0.00% | -35K | -14.4% | $64.35 | +8.3% |
| 3029 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 365,200.0 | $13.5M | 0.00% | -210K | -36.5% | $37.01 | +18.4% |
| 3030 | MPC CALL | MARATHON PETE CORP | Energy | 55,300.0 | $13.5M | 0.00% | -81K | -59.4% | $244.18 | +2.3% |
| 3031 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,449,152.0 | $13.4M | 0.00% | +733K | +102.4% | $9.28 | -3.7% |
| 3032 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 382,719.0 | $13.4M | 0.00% | +226K | +144.5% | $35.10 | +35.6% |
| 3033 | FIVN | FIVE9 INC | Technology | 884,894.0 | $13.4M | 0.00% | -41K | -4.5% | $15.17 | +57.1% |
| 3034 | XNTK | SPDR SERIES TRUST | — | 52,461.0 | $13.4M | 0.00% | -23K | -30.1% | $255.28 | +44.8% |
| 3035 | FLRN | SPDR SERIES TRUST | — | 434,884.0 | $13.4M | 0.00% | -16K | -3.5% | $30.78 | +0.2% |
| 3036 | KOS | KOSMOS ENERGY LTD | Energy | 4,812,090.0 | $13.4M | 0.00% | -1.3M | -21.6% | $2.78 | -1.6% |
| 3037 | KRP | KIMBELL RTY PARTNERS LP | Energy | 923,958.0 | $13.4M | 0.00% | -85K | -8.4% | $14.47 | +2.9% |
| 3038 | DOW PUT | DOW HLDGS INC | Basic Materials | 321,000.0 | $13.4M | 0.00% | -65K | -16.9% | $41.65 | -18.0% |
| 3039 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 96,118.0 | $13.4M | 0.00% | -78K | -44.9% | $138.94 | -1.5% |
| 3040 | FROG | JFROG LTD | Technology | 284,402.0 | $13.3M | 0.00% | -12K | -4.0% | $46.93 | +62.6% |
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%