Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 504,493.0 | $12.6M | 0.00% | -548K | -52.1% | $25.01 | +7.2% |
| 3102 | BHK | BLACKROCK CORE BD TR | Financial Services | 1,376,134.0 | $12.6M | 0.00% | +122K | +9.7% | $9.16 | -1.3% |
| 3103 | BCO | BRINKS CO | Industrials | 121,484.0 | $12.6M | 0.00% | -99K | -44.9% | $103.63 | +1.3% |
| 3104 | IHAK | ISHARES TR | — | 288,293.0 | $12.6M | 0.00% | -11K | -3.8% | $43.65 | +30.6% |
| 3105 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 2,715,531.0 | $12.6M | 0.00% | +635K | +30.5% | $4.63 | +10.0% |
| 3106 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 387,607.0 | $12.6M | 0.00% | +20K | +5.6% | $32.41 | +5.1% |
| 3107 | ASPI | ASP ISOTOPES INC | Basic Materials | 2,841,709.0 | $12.6M | 0.00% | +435K | +18.1% | $4.42 | +74.0% |
| 3108 | BCS | BARCLAYS PLC | Financial Services | 593,109.0 | $12.6M | 0.00% | +323K | +119.5% | $21.16 | +17.0% |
| 3109 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 447,991.0 | $12.5M | 0.00% | +151K | +50.7% | $28.01 | +12.4% |
| 3110 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 635,267.0 | $12.5M | 0.00% | -96K | -13.1% | $19.75 | +11.9% |
| 3111 | XPEV PUT | XPENG INC | Consumer Cyclical | 730,000.0 | $12.5M | 0.00% | +430K | +143.4% | $17.11 | -3.8% |
| 3112 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 329,200.0 | $12.5M | 0.00% | -15K | -4.4% | $37.84 | -2.7% |
| 3113 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 175,000.0 | $12.4M | 0.00% | NEW | — | $71.06 | +12.7% |
| 3114 | PFFD | GLOBAL X FDS | — | 675,763.0 | $12.4M | 0.00% | -28K | -4.0% | $18.40 | +3.7% |
| 3115 | JETS | ETF SER SOLUTIONS | — | 504,017.0 | $12.4M | 0.00% | +355K | +239.3% | $24.63 | +20.3% |
| 3116 | CAPE | DOUBLELINE ETF TRUST | — | 402,269.0 | $12.4M | 0.00% | +34K | +9.3% | $30.85 | +4.3% |
| 3117 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 764,105.0 | $12.4M | 0.00% | +194K | +34.0% | $16.23 | -0.9% |
| 3118 | GLW PUT | CORNING INC | Technology | 90,800.0 | $12.3M | 0.00% | -399K | -81.5% | $135.97 | +29.2% |
| 3119 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,874,456.0 | $12.3M | 0.00% | -4.3M | -69.5% | $6.58 | +85.3% |
| 3120 | RH PUT | RH | Consumer Cyclical | 88,200.0 | $12.3M | 0.00% | +20K | +29.3% | $139.82 | +7.2% |
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%