Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | EUFN | ISHARES TR | — | 188,485.0 | $7.0M | 0.00% | NEW | — | $37.09 | +7.5% |
| 3682 | INTR | INTER & CO INC | Financial Services | 823,427.0 | $7.0M | 0.00% | NEW | — | $8.48 | -35.5% |
| 3683 | WINA | WINMARK CORP | Consumer Cyclical | 17,234.0 | $7.0M | 0.00% | NEW | — | $404.94 | +4.8% |
| 3684 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 383,463.0 | $7.0M | 0.00% | NEW | — | $18.15 | -8.9% |
| 3685 | — | HUDSON PAC PPTYS INC | — | 642,363.0 | $7.0M | 0.00% | NEW | — | $10.83 | — |
| 3686 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 342,962.0 | $7.0M | 0.00% | NEW | — | $20.28 | -1.3% |
| 3687 | UBS PUT | UBS GROUP AG | Financial Services | 150,000.0 | $6.9M | 0.00% | NEW | — | $46.31 | +10.2% |
| 3688 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 138,900.0 | $6.9M | 0.00% | NEW | — | $50.01 | -36.5% |
| 3689 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 138,900.0 | $6.9M | 0.00% | NEW | — | $50.01 | -36.5% |
| 3690 | OMCL | OMNICELL COM | Healthcare | 153,252.0 | $6.9M | 0.00% | NEW | — | $45.30 | -5.0% |
| 3691 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 637,653.0 | $6.9M | 0.00% | NEW | — | $10.87 | +2.3% |
| 3692 | RACE CALL | FERRARI N V | Consumer Cyclical | 18,754.0 | $6.9M | 0.00% | NEW | — | $369.56 | +4.2% |
| 3693 | NCLH CALL | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 310,500.0 | $6.9M | 0.00% | NEW | — | $22.32 | -11.4% |
| 3694 | CPNG CALL | COUPANG INC | Consumer Cyclical | 293,500.0 | $6.9M | 0.00% | NEW | — | $23.59 | -21.3% |
| 3695 | CDC | VICTORY PORTFOLIOS II | — | 104,916.0 | $6.9M | 0.00% | NEW | — | $65.89 | +15.3% |
| 3696 | BCC | BOISE CASCADE CO DEL | Basic Materials | 93,803.0 | $6.9M | 0.00% | NEW | — | $73.60 | +3.2% |
| 3697 | ABM | ABM INDS INC | Industrials | 162,843.0 | $6.9M | 0.00% | NEW | — | $42.30 | +4.7% |
| 3698 | PJT | PJT PARTNERS INC | Financial Services | 41,158.0 | $6.9M | 0.00% | NEW | — | $167.20 | -2.5% |
| 3699 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 99,244.0 | $6.9M | 0.00% | NEW | — | $69.33 | +11.0% |
| 3700 | RC | READY CAPITAL CORP | Real Estate | 3,155,403.0 | $6.9M | 0.00% | NEW | — | $2.18 | -17.9% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%