Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | USB CALL | US BANCORP | Financial Services | 178,200.0 | $9.3M | 0.00% | +29K | +19.4% | $52.01 | +5.5% |
| 3442 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 432,242.0 | $9.3M | 0.00% | -20K | -4.5% | $21.41 | — |
| 3443 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 403,013.0 | $9.2M | 0.00% | +32K | +8.7% | $22.95 | +3.5% |
| 3444 | CNS | COHEN & STEERS INC | Financial Services | 147,711.0 | $9.2M | 0.00% | +67K | +83.1% | $62.55 | +11.6% |
| 3445 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 43,700.0 | $9.2M | 0.00% | — | — | $211.31 | -6.9% |
| 3446 | PAYX PUT | PAYCHEX INC | Industrials | 100,000.0 | $9.2M | 0.00% | -177K | -63.9% | $92.12 | +5.3% |
| 3447 | IYG | ISHARES TR | — | 111,193.0 | $9.2M | 0.00% | -1K | -1.2% | $82.84 | +5.4% |
| 3448 | ICF | ISHARES TR | — | 148,793.0 | $9.2M | 0.00% | +11K | +8.0% | $61.89 | +9.3% |
| 3449 | ISCV | ISHARES TR | — | 132,478.0 | $9.2M | 0.00% | -2K | -1.5% | $69.51 | +8.4% |
| 3450 | PRG | PROG HOLDINGS INC | Industrials | 320,785.0 | $9.2M | 0.00% | -197K | -38.0% | $28.69 | +28.2% |
| 3451 | SII | SPROTT INC | Financial Services | 64,385.0 | $9.2M | 0.00% | +41K | +174.8% | $142.90 | -8.3% |
| 3452 | EWI | ISHARES INC | — | 172,187.0 | $9.2M | 0.00% | -117K | -40.5% | $53.42 | +11.1% |
| 3453 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 277,861.0 | $9.2M | 0.00% | +4K | +1.4% | $33.08 | -2.1% |
| 3454 | ICVT | ISHARES TR | — | 90,266.0 | $9.2M | 0.00% | -3K | -3.0% | $101.79 | +18.6% |
| 3455 | KBE CALL | SPDR SERIES TRUST | — | 154,200.0 | $9.2M | 0.00% | -284K | -64.8% | $59.55 | +6.6% |
| 3456 | ACA | ARCOSA INC | Industrials | 86,453.0 | $9.2M | 0.00% | +32K | +59.4% | $106.14 | +19.4% |
| 3457 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 57,752.0 | $9.2M | 0.00% | +6K | +12.2% | $158.81 | +22.5% |
| 3458 | — | THEMES ETF TR | — | 900,003.0 | $9.2M | 0.00% | +249K | +38.2% | $10.19 | — |
| 3459 | ARX | ACCELERANT HOLDINGS | Financial Services | 685,647.0 | $9.2M | 0.00% | +150K | +28.0% | $13.36 | +19.4% |
| 3460 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 150,782.0 | $9.2M | 0.00% | +53K | +54.8% | $60.72 | +10.1% |
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%