Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | TMF | DIREXION SHARES ETF TRUST | — | 132,734.0 | $4.8M | 0.00% | -95K | -41.8% | $36.06 | -14.3% |
| 4122 | CPNG PUT | COUPANG INC | Consumer Cyclical | 253,200.0 | $4.8M | 0.00% | +113K | +80.9% | $18.88 | -19.0% |
| 4123 | — | INTEGRA RES CORP | — | 1,750,740.0 | $4.8M | 0.00% | +1.1M | +187.7% | $2.73 | — |
| 4124 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 259,319.0 | $4.8M | 0.00% | +120K | +85.7% | $18.42 | — |
| 4125 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 296,192.0 | $4.8M | 0.00% | -12K | -3.8% | $16.09 | -1.9% |
| 4126 | NRG PUT | NRG ENERGY INC | Utilities | 32,600.0 | $4.8M | 0.00% | NEW | — | $146.14 | -18.6% |
| 4127 | IONQ PUT | IONQ INC | Technology | 165,000.0 | $4.8M | 0.00% | NEW | — | $28.83 | +37.1% |
| 4128 | — | BRAND ENGAGEMENT NETWORK INC | — | 125,496.0 | $4.8M | 0.00% | +60K | +91.8% | $37.90 | — |
| 4129 | LQDH | ISHARES U S ETF TR | — | 51,430.0 | $4.7M | 0.00% | -86K | -62.7% | $92.34 | +0.1% |
| 4130 | SILA | SILA REALTY TRUST INC | Real Estate | 200,541.0 | $4.7M | 0.00% | -30K | -13.1% | $23.68 | +28.2% |
| 4131 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 151,758.0 | $4.7M | 0.00% | -75K | -33.0% | $31.29 | +46.3% |
| 4132 | ACIO | ETF SER SOLUTIONS | — | 113,047.0 | $4.7M | 0.00% | -37K | -24.8% | $41.96 | +12.2% |
| 4133 | GRND | GRINDR INC | Technology | 391,828.0 | $4.7M | 0.00% | -44K | -10.2% | $12.09 | +26.1% |
| 4134 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 58,700.0 | $4.7M | 0.00% | -358K | -85.9% | $80.56 | -21.2% |
| 4135 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 142,825.0 | $4.7M | 0.00% | -18K | -11.1% | $33.07 | +19.8% |
| 4136 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 288,866.0 | $4.7M | 0.00% | NEW | — | $16.35 | +6.8% |
| 4137 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 271,026.0 | $4.7M | 0.00% | -311K | -53.4% | $17.41 | +3.2% |
| 4138 | MGEE | MGE ENERGY INC | Utilities | 61,050.0 | $4.7M | 0.00% | -29K | -32.3% | $77.29 | +0.1% |
| 4139 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 30,300.0 | $4.7M | 0.00% | -18K | -37.1% | $155.48 | -3.1% |
| 4140 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 581,207.0 | $4.7M | 0.00% | -513K | -46.9% | $8.08 | -10.9% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%