Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | EWM | ISHARES INC | — | 374,295.0 | $10.6M | 0.00% | -213K | -36.3% | $28.41 | -1.1% |
| 3262 | GVI | ISHARES TR | — | 99,666.0 | $10.6M | 0.00% | +19K | +22.8% | $106.68 | -1.8% |
| 3263 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 678,848.0 | $10.6M | 0.00% | +40K | +6.3% | $15.66 | -1.8% |
| 3264 | IGE | ISHARES TR | — | 168,545.0 | $10.6M | 0.00% | +103K | +155.2% | $62.94 | +5.6% |
| 3265 | COHR PUT | COHERENT CORP | Technology | 44,500.0 | $10.6M | 0.00% | NEW | — | $238.21 | +12.8% |
| 3266 | PSI | INVESCO EXCHANGE TRADED FD T | — | 112,024.0 | $10.6M | 0.00% | -4K | -3.6% | $94.38 | +36.9% |
| 3267 | — | FIDELIS INSURANCE HOLDINGS L | — | 553,146.0 | $10.6M | 0.00% | +220K | +66.2% | $19.11 | — |
| 3268 | — | PATHWARD FINANCIAL INC | — | 118,036.0 | $10.5M | 0.00% | +25K | +26.2% | $89.23 | — |
| 3269 | ATR | APTARGROUP INC | Healthcare | 83,558.0 | $10.5M | 0.00% | -13K | -13.4% | $126.02 | +3.4% |
| 3270 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 75,500.0 | $10.5M | 0.00% | -263K | -77.7% | $139.37 | +7.3% |
| 3271 | SCHH | SCHWAB STRATEGIC TR | — | 489,474.0 | $10.5M | 0.00% | -49K | -9.1% | $21.49 | +9.1% |
| 3272 | NGVT | INGEVITY CORP | Basic Materials | 147,672.0 | $10.5M | 0.00% | -26K | -14.8% | $71.23 | -3.2% |
| 3273 | TXG | 10X GENOMICS INC | Healthcare | 494,762.0 | $10.5M | 0.00% | -366K | -42.5% | $21.23 | +190.4% |
| 3274 | GSEW | GOLDMAN SACHS ETF TR | — | 123,765.0 | $10.5M | 0.00% | +1K | +1.1% | $84.66 | +14.2% |
| 3275 | UDMY | UDEMY INC | Consumer Defensive | 2,267,813.0 | $10.5M | 0.00% | +946K | +71.6% | $4.62 | +0.2% |
| 3276 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 79,900.0 | $10.5M | 0.00% | -224K | -73.7% | $131.08 | -5.7% |
| 3277 | MICC PUT | MAGNUM ICE CREAM CO NV | Consumer Defensive | 700,000.0 | $10.5M | 0.00% | NEW | — | $14.95 | +32.8% |
| 3278 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 88,100.0 | $10.5M | 0.00% | -70K | -44.1% | $118.73 | +10.2% |
| 3279 | LDUR | PIMCO ETF TR | — | 109,158.0 | $10.5M | 0.00% | -10K | -8.7% | $95.82 | -0.9% |
| 3280 | HWKN | HAWKINS INC | Basic Materials | 68,078.0 | $10.5M | 0.00% | -5K | -7.1% | $153.60 | -17.7% |
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%