Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | DMXF | ISHARES TR | — | 54,086.0 | $4.1M | 0.00% | -1K | -2.4% | $75.45 | +10.7% |
| 4282 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 235,655.0 | $4.1M | 0.00% | +10K | +4.3% | $17.31 | -10.5% |
| 4283 | CSR | CENTERSPACE | Real Estate | 70,967.0 | $4.1M | 0.00% | +41K | +137.5% | $57.45 | +17.5% |
| 4284 | EMR CALL | EMERSON ELEC CO | Industrials | 31,100.0 | $4.1M | 0.00% | -86K | -73.4% | $131.02 | +9.8% |
| 4285 | AOA | ISHARES TR | — | 45,990.0 | $4.1M | 0.00% | -1K | -2.1% | $88.49 | +10.9% |
| 4286 | SERV | SERVE ROBOTICS INC | Industrials | 481,818.0 | $4.1M | 0.00% | -52K | -9.8% | $8.44 | +10.8% |
| 4287 | GIGB | GOLDMAN SACHS ETF TR | — | 88,789.0 | $4.1M | 0.00% | +2K | +1.9% | $45.80 | +0.4% |
| 4288 | BE PUT | BLOOM ENERGY CORP | Industrials | 30,000.0 | $4.1M | 0.00% | NEW | — | $135.49 | +110.3% |
| 4289 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 140,062.0 | $4.1M | 0.00% | -10K | -6.8% | $28.95 | +1.8% |
| 4290 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 125,382.0 | $4.0M | 0.00% | +71K | +130.2% | $32.25 | -1.4% |
| 4291 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 30,288.0 | $4.0M | 0.00% | +21K | +237.2% | $133.46 | +16.0% |
| 4292 | DJCO | DAILY JOURNAL CORP | Technology | 8,374.0 | $4.0M | 0.00% | -4K | -32.7% | $482.34 | +7.2% |
| 4293 | PAYX CALL | PAYCHEX INC | Industrials | 43,780.0 | $4.0M | 0.00% | +28K | +186.1% | $92.12 | +5.3% |
| 4294 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 269,500.0 | $4.0M | 0.00% | -246K | -47.7% | $14.96 | +79.5% |
| 4295 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 250,000.0 | $4.0M | 0.00% | NEW | — | $16.09 | -48.0% |
| 4296 | DFSV | DIMENSIONAL ETF TRUST | — | 114,652.0 | $4.0M | 0.00% | +114K | +10000.0% | $35.04 | +7.6% |
| 4297 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 62,100.0 | $4.0M | 0.00% | +15K | +32.7% | $64.61 | +46.5% |
| 4298 | MMYT CALL | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 107,500.0 | $4.0M | 0.00% | NEW | — | $37.29 | +25.3% |
| 4299 | — | TSAKOS ENERGY NAVIGATION LTD | — | 101,479.0 | $4.0M | 0.00% | +57K | +128.7% | $39.46 | — |
| 4300 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 360,371.0 | $4.0M | 0.00% | +56K | +18.4% | $11.11 | -13.7% |
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%