Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | PLUG CALL | PLUG PWR INC | Industrials | 3,700,000.0 | $8.4M | 0.00% | — | — | $2.26 | +74.8% |
| 3542 | ILTB | ISHARES TR | — | 170,277.0 | $8.3M | 0.00% | -1K | -0.7% | $48.98 | +0.2% |
| 3543 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 159,861.0 | $8.3M | 0.00% | -297K | -65.0% | $52.15 | +6.4% |
| 3544 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 112,800.0 | $8.3M | 0.00% | NEW | — | $73.90 | +1.1% |
| 3545 | PBF CALL | PBF ENERGY INC | Energy | 175,000.0 | $8.3M | 0.00% | NEW | — | $47.62 | -14.5% |
| 3546 | NATL | NCR ATLEOS CORPORATION | Technology | 191,068.0 | $8.3M | 0.00% | +114K | +147.4% | $43.58 | +2.3% |
| 3547 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 671,354.0 | $8.3M | 0.00% | -10K | -1.5% | $12.40 | +14.5% |
| 3548 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 569,216.0 | $8.3M | 0.00% | — | — | $14.60 | -1.3% |
| 3549 | NUMG | NUSHARES ETF TR | — | 202,171.0 | $8.3M | 0.00% | +10K | +5.1% | $41.08 | +15.1% |
| 3550 | — | ALIBABA GROUP HLDG LTD | — | 5,979,000.0 | $8.3M | 0.00% | -36.8M | -86.0% | $1.39 | — |
| 3551 | ARI CALL | APOLLO COML REAL ESTATE FIN | Real Estate | 785,000.0 | $8.3M | 0.00% | NEW | — | $10.56 | +3.8% |
| 3552 | APH PUT | AMPHENOL CORP | Technology | 65,600.0 | $8.3M | 0.00% | -285K | -81.3% | $126.35 | +17.7% |
| 3553 | CMI CALL | CUMMINS INC | Industrials | 15,366.0 | $8.3M | 0.00% | +6K | +55.8% | $538.02 | +20.2% |
| 3554 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 128,900.0 | $8.3M | 0.00% | -24K | -15.9% | $64.07 | -4.8% |
| 3555 | DTD | WISDOMTREE TR | — | 95,587.0 | $8.3M | 0.00% | +4K | +4.8% | $86.36 | +7.3% |
| 3556 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 420,263.0 | $8.2M | 0.00% | +164K | +63.8% | $19.59 | -3.8% |
| 3557 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 269,574.0 | $8.2M | 0.00% | +158K | +141.9% | $30.52 | -1.1% |
| 3558 | VIST PUT | VISTA ENERGY S.A.B. DE C.V. | Energy | 109,000.0 | $8.2M | 0.00% | NEW | — | $75.47 | -1.7% |
| 3559 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 271,516.0 | $8.2M | 0.00% | +78K | +40.2% | $30.28 | +3.2% |
| 3560 | JSML | JANUS DETROIT STR TR | — | 117,394.0 | $8.2M | 0.00% | +16K | +16.1% | $70.03 | +24.6% |
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%