Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | ALX | ALEXANDERS INC | Real Estate | 30,784.0 | $6.7M | 0.00% | NEW | — | $217.94 | +26.2% |
| 3722 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 38,200.0 | $6.7M | 0.00% | NEW | — | $175.57 | -5.4% |
| 3723 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 702,936.0 | $6.7M | 0.00% | NEW | — | $9.53 | +2.7% |
| 3724 | TFSL | TFS FINL CORP | Financial Services | 499,893.0 | $6.7M | 0.00% | NEW | — | $13.38 | +33.3% |
| 3725 | DHI PUT | D R HORTON INC | Consumer Cyclical | 46,400.0 | $6.7M | 0.00% | NEW | — | $144.03 | +10.1% |
| 3726 | RKLX | TIDAL TRUST II | — | 167,816.0 | $6.7M | 0.00% | NEW | — | $39.79 | +8.8% |
| 3727 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 41,900.0 | $6.7M | 0.00% | NEW | — | $159.36 | -12.6% |
| 3728 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 92,600.0 | $6.7M | 0.00% | NEW | — | $71.91 | -43.0% |
| 3729 | RZLT | REZOLUTE INC | Healthcare | 2,816,291.0 | $6.6M | 0.00% | NEW | — | $2.36 | +108.1% |
| 3730 | KMX CALL | CARMAX INC | Consumer Cyclical | 172,000.0 | $6.6M | 0.00% | NEW | — | $38.64 | +31.9% |
| 3731 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 700,242.0 | $6.6M | 0.00% | NEW | — | $9.48 | +1.8% |
| 3732 | — | PATHWARD FINANCIAL INC | — | 93,495.0 | $6.6M | 0.00% | NEW | — | $71.00 | — |
| 3733 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,929,342.0 | $6.6M | 0.00% | NEW | — | $3.44 | +68.9% |
| 3734 | NRDS | NERDWALLET INC | Financial Services | 489,591.0 | $6.6M | 0.00% | NEW | — | $13.55 | -30.1% |
| 3735 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,939,409.0 | $6.6M | 0.00% | NEW | — | $3.42 | +137.1% |
| 3736 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 45,553.0 | $6.6M | 0.00% | NEW | — | $145.38 | -84.2% |
| 3737 | — | CORE LABORATORIES INC | — | 412,515.0 | $6.6M | 0.00% | NEW | — | $16.03 | — |
| 3738 | IMNM | IMMUNOME INC | Healthcare | 307,194.0 | $6.6M | 0.00% | NEW | — | $21.48 | +9.9% |
| 3739 | BCPC | BALCHEM CORP | Basic Materials | 42,977.0 | $6.6M | 0.00% | NEW | — | $153.36 | +10.1% |
| 3740 | — | DIEBOLD NIXDORF INC | — | 97,005.0 | $6.6M | 0.00% | NEW | — | $67.89 | — |
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%