Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | KKR PUT | KKR & CO INC | Financial Services | 84,400.0 | $7.8M | 0.00% | -520K | -86.0% | $92.50 | +3.7% |
| 3622 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 243,662.0 | $7.8M | 0.00% | -540K | -68.9% | $32.01 | -0.5% |
| 3623 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 147,754.0 | $7.8M | 0.00% | +33K | +29.2% | $52.74 | +5.0% |
| 3624 | DWAS | INVESCO EXCH TRADED FD TR II | — | 78,718.0 | $7.8M | 0.00% | -5K | -5.7% | $98.47 | +18.0% |
| 3625 | EPD PUT | ENTERPRISE PRODS PARTNERS L | Energy | 204,400.0 | $7.7M | 0.00% | -140K | -40.6% | $37.84 | -2.8% |
| 3626 | CYRX | CRYOPORT INC | Industrials | 932,782.0 | $7.7M | 0.00% | -489K | -34.4% | $8.28 | +89.5% |
| 3627 | GHM | GRAHAM CORP | Industrials | 97,712.0 | $7.7M | 0.00% | +45K | +83.8% | $78.92 | +26.9% |
| 3628 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 65,000.0 | $7.7M | 0.00% | -31K | -32.0% | $118.63 | +17.5% |
| 3629 | GNL | GLOBAL NET LEASE INC | Real Estate | 823,185.0 | $7.7M | 0.00% | +182K | +28.4% | $9.36 | +0.1% |
| 3630 | CNC PUT | CENTENE CORP DEL | Healthcare | 234,400.0 | $7.7M | 0.00% | -313K | -57.2% | $32.74 | +82.0% |
| 3631 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 336,194.0 | $7.7M | 0.00% | +308K | +1093.4% | $22.79 | +13.6% |
| 3632 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 644,411.0 | $7.6M | 0.00% | +195K | +43.4% | $11.85 | +14.5% |
| 3633 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 603,549.0 | $7.6M | 0.00% | -17K | -2.8% | $12.65 | +4.4% |
| 3634 | CDC | VICTORY PORTFOLIOS II | — | 106,374.0 | $7.6M | 0.00% | +1K | +1.4% | $71.43 | +1.9% |
| 3635 | AIN | ALBANY INTL CORP | Consumer Cyclical | 145,497.0 | $7.6M | 0.00% | +31K | +26.7% | $52.21 | +23.9% |
| 3636 | FFBC | 1ST FINL BANCORP | Financial Services | 272,275.0 | $7.6M | 0.00% | +181K | +198.3% | $27.88 | +10.3% |
| 3637 | TLN CALL | TALEN ENERGY CORP | Utilities | 23,745.0 | $7.6M | 0.00% | +16K | +193.8% | $319.23 | +21.2% |
| 3638 | CBZ | CBIZ INC | Industrials | 282,003.0 | $7.6M | 0.00% | +205K | +266.0% | $26.85 | +23.6% |
| 3639 | VERA | VERA THERAPEUTICS INC | Healthcare | 187,887.0 | $7.6M | 0.00% | -19K | -9.4% | $40.23 | -11.7% |
| 3640 | — | SOLENO THERAPEUTICS INC | — | 225,147.0 | $7.5M | 0.00% | +56K | +32.8% | $33.48 | — |
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%