Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | — CALL | IQVIA HLDGS INC | — | 48,200.0 | $8.2M | 0.00% | -2K | -3.6% | $170.54 | — |
| 3562 | DASH PUT | DOORDASH INC | Communication Services | 54,500.0 | $8.2M | 0.00% | -14K | -20.8% | $150.15 | +6.1% |
| 3563 | PSCI | INVESCO EXCH TRADED FD TR II | — | 52,869.0 | $8.2M | 0.00% | +3K | +5.3% | $154.63 | +10.5% |
| 3564 | RUM | RUMBLE INC | Technology | 1,601,946.0 | $8.2M | 0.00% | +769K | +92.3% | $5.10 | +80.2% |
| 3565 | EWP | ISHARES INC | — | 150,317.0 | $8.2M | 0.00% | -14K | -8.4% | $54.31 | +6.6% |
| 3566 | — | LIBERTY GLOBAL LTD | — | 695,740.0 | $8.2M | 0.00% | +417K | +149.5% | $11.73 | — |
| 3567 | BLKB | BLACKBAUD INC | Technology | 211,074.0 | $8.1M | 0.00% | +47K | +28.6% | $38.61 | -20.5% |
| 3568 | SLRC | SLR INVESTMENT CORP | Financial Services | 569,240.0 | $8.1M | 0.00% | -8K | -1.5% | $14.31 | -8.6% |
| 3569 | FNDC | SCHWAB STRATEGIC TR | — | 175,564.0 | $8.1M | 0.00% | -9K | -4.6% | $46.36 | +8.6% |
| 3570 | KSS CALL | KOHLS CORP | Consumer Cyclical | 630,684.0 | $8.1M | 0.00% | +71K | +12.7% | $12.90 | +11.3% |
| 3571 | AXON PUT | AXON ENTERPRISE INC | Industrials | 19,100.0 | $8.1M | 0.00% | +5K | +36.4% | $424.69 | +5.7% |
| 3572 | GEF | GREIF INC | Consumer Cyclical | 120,670.0 | $8.1M | 0.00% | -121K | -50.1% | $67.07 | -5.6% |
| 3573 | XSLV | INVESCO EXCH TRADED FD TR II | — | 171,451.0 | $8.1M | 0.00% | -30K | -15.1% | $47.20 | +5.4% |
| 3574 | FLDR | FIDELITY MERRIMACK STR TR | — | 161,625.0 | $8.1M | 0.00% | -11K | -6.3% | $50.05 | +0.1% |
| 3575 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 113,955.0 | $8.1M | 0.00% | +75K | +195.7% | $70.92 | +8.6% |
| 3576 | MMM CALL | 3M CO | Industrials | 55,600.0 | $8.1M | 0.00% | +20K | +57.0% | $145.23 | +5.4% |
| 3577 | — | DAVE INC | — | 46,356.0 | $8.1M | 0.00% | -23K | -33.5% | $174.09 | — |
| 3578 | GGB | GERDAU SA | Basic Materials | 2,233,950.0 | $8.1M | 0.00% | -800K | -26.4% | $3.61 | +24.7% |
| 3579 | KWR | QUAKER HOUGHTON | Basic Materials | 64,872.0 | $8.1M | 0.00% | +6K | +10.5% | $124.23 | +15.5% |
| 3580 | STBA | S & T BANCORP INC | Financial Services | 192,653.0 | $8.1M | 0.00% | +28K | +16.6% | $41.83 | +7.8% |
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%