Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 104,859.0 | $6.5M | 0.00% | +94K | +908.7% | $62.13 | +4.2% |
| 3782 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 606,369.0 | $6.5M | 0.00% | -602K | -49.8% | $10.74 | +36.3% |
| 3783 | IEZ | ISHARES TR | — | 224,874.0 | $6.5M | 0.00% | +197K | +711.9% | $28.95 | +3.8% |
| 3784 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 111,300.0 | $6.5M | 0.00% | -126K | -53.2% | $58.47 | +5.7% |
| 3785 | DGII | DIGI INTL INC | Technology | 134,970.0 | $6.5M | 0.00% | +65K | +93.3% | $48.20 | +38.6% |
| 3786 | — PUT | FERROVIAL SE | — | 100,000.0 | $6.5M | 0.00% | NEW | — | $65.05 | — |
| 3787 | JBGS | JBG SMITH PPTYS | Real Estate | 445,136.0 | $6.5M | 0.00% | +90K | +25.2% | $14.61 | +0.4% |
| 3788 | DASH CALL | DOORDASH INC | Communication Services | 43,212.0 | $6.5M | 0.00% | -41K | -48.8% | $150.15 | +6.1% |
| 3789 | ASIX | ADVANSIX INC | Basic Materials | 265,805.0 | $6.5M | 0.00% | +124K | +87.3% | $24.40 | -8.0% |
| 3790 | ARIS | ARIS MINING CORPORATION | Basic Materials | 349,178.0 | $6.5M | 0.00% | -276K | -44.2% | $18.57 | -2.4% |
| 3791 | HTH | HILLTOP HLDGS INC | Financial Services | 180,842.0 | $6.5M | 0.00% | -217K | -54.5% | $35.82 | +5.3% |
| 3792 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 295,973.0 | $6.5M | 0.00% | +67K | +29.2% | $21.81 | +0.3% |
| 3793 | IHF | ISHARES TR | — | 154,071.0 | $6.4M | 0.00% | -135K | -46.7% | $41.85 | +20.1% |
| 3794 | VTWV | VANGUARD SCOTTSDALE FDS | — | 38,538.0 | $6.4M | 0.00% | +6K | +18.7% | $167.22 | +12.7% |
| 3795 | — | RIVIAN AUTOMOTIVE INC | — | 6,021,670.0 | $6.4M | 0.00% | +6.0M | +10000.0% | $1.07 | — |
| 3796 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 203,036.0 | $6.4M | 0.00% | +177K | +677.9% | $31.71 | +14.3% |
| 3797 | EEMA | ISHARES INC | — | 67,211.0 | $6.4M | 0.00% | +19K | +39.0% | $95.73 | +23.1% |
| 3798 | SILJ | AMPLIFY ETF TR | — | 216,441.0 | $6.4M | 0.00% | -931K | -81.1% | $29.72 | +4.0% |
| 3799 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 253,719.0 | $6.4M | 0.00% | +14K | +5.7% | $25.32 | +9.5% |
| 3800 | — | ATS CORPORATION | — | 227,628.0 | $6.4M | 0.00% | -1K | -0.5% | $28.20 | — |
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%