Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | SNN | SMITH & NEPHEW PLC | Healthcare | 326,304.0 | $10.4M | 0.00% | +161K | +97.3% | $31.78 | -6.4% |
| 3302 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 44,900.0 | $10.4M | 0.00% | -147K | -76.6% | $230.89 | -1.8% |
| 3303 | PLMR | PALOMAR HLDGS INC | Financial Services | 86,709.0 | $10.4M | 0.00% | +58K | +205.6% | $119.50 | -11.0% |
| 3304 | MBX | MBX BIOSCIENCES INC | Healthcare | 346,914.0 | $10.4M | 0.00% | +66K | +23.4% | $29.85 | +5.4% |
| 3305 | COHU | COHU INC | Technology | 337,518.0 | $10.3M | 0.00% | +194K | +135.2% | $30.62 | +70.3% |
| 3306 | — | WELLS FARGO & CO | — | 8,941.0 | $10.3M | 0.00% | +1K | +19.9% | $1155.00 | — |
| 3307 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 127,634.0 | $10.3M | 0.00% | -70K | -35.4% | $80.86 | -8.8% |
| 3308 | SYY CALL | SYSCO CORP | Consumer Defensive | 144,600.0 | $10.3M | 0.00% | -48K | -25.1% | $71.33 | +5.8% |
| 3309 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 720,270.0 | $10.3M | 0.00% | +394K | +120.7% | $14.32 | +25.2% |
| 3310 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 366,802.0 | $10.3M | 0.00% | +75K | +25.5% | $28.11 | +20.3% |
| 3311 | UTG | REAVES UTIL INCOME FD | Financial Services | 262,401.0 | $10.3M | 0.00% | +41K | +18.7% | $39.28 | +8.1% |
| 3312 | KEN | KENON HLDGS LTD | Utilities | 125,125.0 | $10.3M | 0.00% | +81K | +184.5% | $82.36 | +10.0% |
| 3313 | DAL PUT | DELTA AIR LINES INC | Industrials | 155,000.0 | $10.3M | 0.00% | -86K | -35.7% | $66.48 | +25.2% |
| 3314 | STT CALL | STATE STR CORP | Financial Services | 81,300.0 | $10.3M | 0.00% | -3K | -3.3% | $126.56 | +23.8% |
| 3315 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 799,300.0 | $10.3M | 0.00% | NEW | — | $12.87 | +82.3% |
| 3316 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 273,500.0 | $10.3M | 0.00% | +45K | +19.7% | $37.57 | +15.5% |
| 3317 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 421,129.0 | $10.3M | 0.00% | +392K | +1365.6% | $24.39 | -1.5% |
| 3318 | NUMV | NUSHARES ETF TR | — | 264,743.0 | $10.3M | 0.00% | +2K | +0.8% | $38.77 | +10.0% |
| 3319 | ECH | ISHARES INC | — | 258,121.0 | $10.3M | 0.00% | +158K | +158.1% | $39.76 | +6.1% |
| 3320 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 212,919.0 | $10.3M | 0.00% | +10K | +5.2% | $48.20 | -18.2% |
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%