Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | KEY PUT | KEYCORP | Financial Services | 549,700.0 | $11.0M | 0.00% | +149K | +37.0% | $20.05 | +6.6% |
| 3222 | NTES PUT | NETEASE COM INC | Technology | 98,400.0 | $11.0M | 0.00% | +16K | +19.3% | $111.94 | +10.5% |
| 3223 | INTW | GRANITESHARES ETF TR | — | 212,500.0 | $11.0M | 0.00% | +211K | +10000.0% | $51.82 | +519.5% |
| 3224 | DOCU CALL | DOCUSIGN INC | Technology | 232,000.0 | $11.0M | 0.00% | -193K | -45.4% | $47.41 | +10.7% |
| 3225 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 316,175.0 | $11.0M | 0.00% | +9K | +2.9% | $34.76 | +3.4% |
| 3226 | HLN | HALEON PLC | Healthcare | 1,096,123.0 | $11.0M | 0.00% | +100K | +10.1% | $10.01 | -8.8% |
| 3227 | DOLE | DOLE PLC | Consumer Defensive | 766,308.0 | $11.0M | 0.00% | +626K | +446.5% | $14.29 | +0.2% |
| 3228 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 908,372.0 | $10.9M | 0.00% | +250K | +37.9% | $12.05 | +10.6% |
| 3229 | DDOG CALL | DATADOG INC | Technology | 92,500.0 | $10.9M | 0.00% | -544K | -85.5% | $118.05 | +102.8% |
| 3230 | — | BORR DRILLING LTD | — | 1,889,629.0 | $10.9M | 0.00% | -447K | -19.1% | $5.77 | — |
| 3231 | EPU | ISHARES TR | — | 135,032.0 | $10.9M | 0.00% | -13K | -8.5% | $80.71 | +6.0% |
| 3232 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,007,507.0 | $10.9M | 0.00% | +404K | +66.8% | $10.80 | +17.5% |
| 3233 | FEZ PUT | SPDR INDEX SHS FDS | — | 175,000.0 | $10.9M | 0.00% | -75K | -30.0% | $62.08 | +9.8% |
| 3234 | XRT CALL | SPDR SERIES TRUST | — | 135,000.0 | $10.9M | 0.00% | -503K | -78.8% | $80.47 | +4.5% |
| 3235 | HIW | HIGHWOODS PPTYS INC | Real Estate | 506,947.0 | $10.9M | 0.00% | +150K | +41.9% | $21.41 | +23.6% |
| 3236 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 91,903.0 | $10.8M | 0.00% | -61K | -40.0% | $118.02 | -2.2% |
| 3237 | CDRE | CADRE HLDGS INC | Industrials | 353,435.0 | $10.8M | 0.00% | +126K | +55.6% | $30.68 | +2.9% |
| 3238 | XLB PUT | SELECT SECTOR SPDR TR | — | 216,800.0 | $10.8M | 0.00% | -566K | -72.3% | $49.97 | +2.8% |
| 3239 | ALB PUT | ALBEMARLE CORP | Basic Materials | 60,300.0 | $10.8M | 0.00% | -231K | -79.3% | $179.53 | -1.2% |
| 3240 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 209,124.0 | $10.8M | 0.00% | +166K | +385.8% | $51.69 | -10.5% |
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%