Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 234,623.0 | $13.3M | 0.00% | -29K | -11.0% | $56.88 | -12.5% |
| 3042 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 125,796.0 | $13.3M | 0.00% | — | — | $105.90 | +16.2% |
| 3043 | SSL | SASOL LTD | Basic Materials | 1,020,284.0 | $13.2M | 0.00% | +185K | +22.2% | $12.96 | -5.4% |
| 3044 | WM PUT | WASTE MGMT INC DEL | Industrials | 57,500.0 | $13.2M | 0.00% | -31K | -34.8% | $229.79 | -7.2% |
| 3045 | HYS | PIMCO ETF TR | — | 141,617.0 | $13.2M | 0.00% | -10K | -6.8% | $93.27 | +0.5% |
| 3046 | CVS CALL | CVS HEALTH CORP | Healthcare | 183,800.0 | $13.2M | 0.00% | -171K | -48.2% | $71.82 | +26.8% |
| 3047 | RACE PUT | FERRARI N V | Consumer Cyclical | 39,000.0 | $13.2M | 0.00% | +6K | +16.4% | $338.45 | +1.8% |
| 3048 | GEM | GOLDMAN SACHS ETF TR | — | 305,437.0 | $13.2M | 0.00% | +11K | +3.9% | $43.20 | +20.7% |
| 3049 | — | PUTNAM ETF TRUST | — | 1,510,255.0 | $13.2M | 0.00% | +458K | +43.5% | $8.73 | — |
| 3050 | OCGN | OCUGEN INC | Healthcare | 7,280,320.0 | $13.2M | 0.00% | +2.4M | +50.1% | $1.81 | -23.2% |
| 3051 | — | ETORO GROUP LTD | — | 438,579.0 | $13.2M | 0.00% | +89K | +25.4% | $30.03 | — |
| 3052 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 38,371.0 | $13.2M | 0.00% | -35K | -47.4% | $343.22 | +1.2% |
| 3053 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 552,994.0 | $13.1M | 0.00% | -5K | -1.0% | $23.71 | +1.2% |
| 3054 | STGW | STAGWELL INC | Communication Services | 2,083,185.0 | $13.1M | 0.00% | +1.3M | +158.2% | $6.29 | +10.1% |
| 3055 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 216,000.0 | $13.1M | 0.00% | -1.5M | -87.2% | $60.65 | -6.5% |
| 3056 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 1,236,385.0 | $13.1M | 0.00% | — | — | $10.58 | +2.2% |
| 3057 | EH | EHANG HLDGS LTD | Industrials | 1,345,311.0 | $13.1M | 0.00% | +404K | +42.9% | $9.71 | +3.8% |
| 3058 | XNCR | XENCOR INC | Healthcare | 1,082,419.0 | $13.1M | 0.00% | +444K | +69.7% | $12.06 | -2.0% |
| 3059 | STOT | SSGA ACTIVE TR | — | 276,896.0 | $13.1M | 0.00% | +172K | +163.2% | $47.13 | -0.0% |
| 3060 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 582,999.0 | $13.0M | 0.00% | +29K | +5.3% | $22.37 | +0.2% |
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%