Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | IPKW | INVESCO EXCH TRADED FD TR II | — | 152,112.0 | $8.6M | 0.00% | +20K | +15.4% | $56.26 | +4.4% |
| 3522 | — | SOLV ENERGY INC | — | 284,857.0 | $8.6M | 0.00% | NEW | — | $30.03 | — |
| 3523 | VFMO | VANGUARD WELLINGTON FD | — | 43,329.0 | $8.5M | 0.00% | +263.0 | +0.6% | $197.10 | +18.2% |
| 3524 | EQIX PUT | EQUINIX INC | Real Estate | 8,700.0 | $8.5M | 0.00% | -2K | -14.7% | $980.24 | +9.0% |
| 3525 | PAY | PAYMENTUS HOLDINGS INC | Technology | 335,315.0 | $8.5M | 0.00% | +169K | +102.1% | $25.40 | -7.5% |
| 3526 | PENG | PENGUIN SOLUTIONS INC | Technology | 483,408.0 | $8.5M | 0.00% | -71K | -12.8% | $17.60 | +217.2% |
| 3527 | INVX | INNOVEX INTERNATIONAL INC | Energy | 348,797.0 | $8.5M | 0.00% | +248K | +245.5% | $24.39 | +9.5% |
| 3528 | CTLP | CANTALOUPE INC | Technology | 786,621.0 | $8.5M | 0.00% | -437K | -35.7% | $10.81 | +3.6% |
| 3529 | IGHG | PROSHARES TR | — | 109,474.0 | $8.5M | 0.00% | +7K | +7.1% | $77.66 | +1.5% |
| 3530 | ASHR CALL | DBX ETF TR | — | 260,000.0 | $8.5M | 0.00% | -289K | -52.6% | $32.64 | +10.2% |
| 3531 | KURA | KURA ONCOLOGY INC | Healthcare | 1,040,233.0 | $8.5M | 0.00% | -20K | -1.9% | $8.13 | +25.5% |
| 3532 | NUE PUT | NUCOR CORP | Basic Materials | 50,000.0 | $8.5M | 0.00% | — | — | $169.10 | +47.8% |
| 3533 | NTES CALL | NETEASE COM INC | Technology | 75,500.0 | $8.5M | 0.00% | -46K | -37.9% | $111.94 | +9.7% |
| 3534 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 121,700.0 | $8.4M | 0.00% | -249K | -67.1% | $69.37 | +15.3% |
| 3535 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 500,000.0 | $8.4M | 0.00% | NEW | — | $16.86 | +20.3% |
| 3536 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 185,826.0 | $8.4M | 0.00% | -28K | -13.3% | $45.34 | -0.5% |
| 3537 | BMA | BANCO MACRO S A | Financial Services | 108,702.0 | $8.4M | 0.00% | +23K | +27.1% | $77.37 | +17.3% |
| 3538 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 147,657.0 | $8.4M | 0.00% | +106K | +256.8% | $56.78 | +24.5% |
| 3539 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 69,508.0 | $8.4M | 0.00% | +14K | +24.2% | $120.51 | +51.1% |
| 3540 | — | PUTNAM ETF TRUST | — | 726,228.0 | $8.4M | 0.00% | +418K | +135.9% | $11.53 | — |
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%