Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | DHR PUT | DANAHER CORP DEL | Healthcare | 59,500.0 | $11.3M | 0.00% | -49K | -45.3% | $189.60 | +10.7% |
| 3202 | VAL CALL | VALARIS LTD | Energy | 115,000.0 | $11.3M | 0.00% | — | — | $98.04 | -5.6% |
| 3203 | ZAP | GLOBAL X FDS | — | 349,929.0 | $11.3M | 0.00% | +294K | +527.6% | $32.16 | -2.6% |
| 3204 | IDOG | ALPS ETF TR | — | 269,835.0 | $11.2M | 0.00% | +12K | +4.8% | $41.65 | +6.4% |
| 3205 | COGT | COGENT BIOSCIENCES INC | Healthcare | 291,486.0 | $11.2M | 0.00% | +27K | +10.4% | $38.49 | -10.2% |
| 3206 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 486,263.0 | $11.2M | 0.00% | +35K | +7.8% | $23.07 | +32.2% |
| 3207 | FTSD | FRANKLIN ETF TR | — | 123,460.0 | $11.2M | 0.00% | +19K | +18.1% | $90.77 | -1.2% |
| 3208 | NXE | NEXGEN ENERGY LTD | Energy | 965,732.0 | $11.2M | 0.00% | -822K | -46.0% | $11.60 | -11.9% |
| 3209 | OII | OCEANEERING INTL INC | Energy | 315,828.0 | $11.2M | 0.00% | -142K | -31.1% | $35.47 | +45.6% |
| 3210 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 599,000.0 | $11.2M | 0.00% | -250K | -29.4% | $18.70 | -16.7% |
| 3211 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 263,695.0 | $11.2M | 0.00% | — | — | $42.36 | +3.0% |
| 3212 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 243,465.0 | $11.2M | 0.00% | -14K | -5.4% | $45.87 | +18.9% |
| 3213 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 283,544.0 | $11.1M | 0.00% | +226K | +390.0% | $39.20 | +50.5% |
| 3214 | FDX CALL | FEDEX CORP | Industrials | 31,118.0 | $11.1M | 0.00% | -36K | -54.0% | $356.18 | -11.1% |
| 3215 | JETS PUT | ETF SER SOLUTIONS | — | 450,000.0 | $11.1M | 0.00% | -950K | -67.9% | $24.63 | +15.0% |
| 3216 | BAB | INVESCO EXCH TRADED FD TR II | — | 410,823.0 | $11.1M | 0.00% | -81K | -16.5% | $26.96 | -2.9% |
| 3217 | EUFN | ISHARES TR | — | 317,776.0 | $11.1M | 0.00% | +129K | +68.6% | $34.85 | +21.2% |
| 3218 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 628,345.0 | $11.0M | 0.00% | +418K | +198.9% | $17.58 | +19.4% |
| 3219 | IVOV | VANGUARD ADMIRAL FDS INC | — | 108,223.0 | $11.0M | 0.00% | +5K | +5.2% | $101.95 | +11.3% |
| 3220 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,844,291.0 | $11.0M | 0.00% | -260K | -12.3% | $5.98 | -31.6% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%