Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | NMRK | NEWMARK GROUP INC | Real Estate | 822,058.0 | $12.3M | 0.00% | -144K | -14.9% | $14.99 | -5.2% |
| 3122 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 271,800.0 | $12.3M | 0.00% | -417K | -60.5% | $45.23 | -0.5% |
| 3123 | FELE | FRANKLIN ELEC INC | Industrials | 133,268.0 | $12.3M | 0.00% | +44K | +49.2% | $92.17 | +7.4% |
| 3124 | SVM | SILVERCORP METALS INC | Basic Materials | 1,143,172.0 | $12.3M | 0.00% | -1.6M | -58.8% | $10.74 | +16.4% |
| 3125 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 243,673.0 | $12.3M | 0.00% | -424K | -63.5% | $50.32 | -12.6% |
| 3126 | EPI | WISDOMTREE TR | — | 300,458.0 | $12.3M | 0.00% | -94K | -23.9% | $40.80 | +4.5% |
| 3127 | CVBF | CVB FINL CORP | Financial Services | 631,398.0 | $12.2M | 0.00% | +470K | +291.4% | $19.39 | +5.8% |
| 3128 | ANET PUT | ARISTA NETWORKS INC | Technology | 99,700.0 | $12.2M | 0.00% | -119K | -54.4% | $122.78 | +28.7% |
| 3129 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 243,726.0 | $12.2M | 0.00% | +21K | +9.4% | $50.22 | -33.7% |
| 3130 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 1,114,424.0 | $12.2M | 0.00% | +272K | +32.3% | $10.98 | +4.2% |
| 3131 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 539,968.0 | $12.2M | 0.00% | +168K | +45.1% | $22.61 | -12.8% |
| 3132 | HUBS CALL | HUBSPOT INC | Technology | 50,000.0 | $12.2M | 0.00% | +46K | +1011.1% | $244.10 | -10.9% |
| 3133 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 325,156.0 | $12.2M | 0.00% | +31K | +10.4% | $37.44 | -1.1% |
| 3134 | CCB | COASTAL FINL CORP WA | Financial Services | 159,712.0 | $12.2M | 0.00% | +38K | +31.2% | $76.10 | -7.3% |
| 3135 | LIT | GLOBAL X FDS | — | 163,232.0 | $12.1M | 0.00% | +45K | +38.2% | $74.35 | +17.6% |
| 3136 | OIH PUT | VANECK ETF TRUST | — | 30,000.0 | $12.1M | 0.00% | -4K | -12.0% | $404.21 | +3.6% |
| 3137 | AMZU | DIREXION SHARES ETF TRUST | — | 450,294.0 | $12.1M | 0.00% | -6K | -1.3% | $26.86 | +66.6% |
| 3138 | GNW | GENWORTH FINL INC | Financial Services | 1,488,504.0 | $12.1M | 0.00% | -2.1M | -58.6% | $8.12 | +7.2% |
| 3139 | — | BIOHAVEN LTD | — | 1,426,427.0 | $12.1M | 0.00% | +238K | +20.0% | $8.46 | — |
| 3140 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 279,400.0 | $12.1M | 0.00% | NEW | — | $43.16 | -1.9% |
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%