Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | — | MARA HOLDINGS INC | — | 4,536,000.0 | $4.0M | 0.00% | NEW | — | $0.88 | — |
| 4302 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 192,204.0 | $4.0M | 0.00% | +44K | +29.6% | $20.76 | +26.0% |
| 4303 | DXPE | DXP ENTERPRISES INC | Industrials | 28,519.0 | $4.0M | 0.00% | +12K | +70.2% | $139.73 | +3.8% |
| 4304 | COPX CALL | GLOBAL X FDS | — | 52,188.0 | $4.0M | 0.00% | +44K | +519.2% | $76.35 | +15.4% |
| 4305 | BETA | BETA TECHNOLOGIES INC | Industrials | 270,683.0 | $4.0M | 0.00% | +81K | +42.5% | $14.70 | +24.8% |
| 4306 | — | PROSHARES TR | — | 100,000.0 | $4.0M | 0.00% | — | — | $39.78 | — |
| 4307 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 64,800.0 | $4.0M | 0.00% | — | — | $61.35 | -9.1% |
| 4308 | — | UPBOUND GROUP INC | — | 220,238.0 | $4.0M | 0.00% | +143K | +186.0% | $18.05 | — |
| 4309 | BBY PUT | BEST BUY INC | Consumer Cyclical | 61,900.0 | $4.0M | 0.00% | -98K | -61.3% | $64.20 | +21.4% |
| 4310 | GNMA | ISHARES TR | — | 89,606.0 | $4.0M | 0.00% | +5K | +5.9% | $44.33 | -0.1% |
| 4311 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 1,954,427.0 | $4.0M | 0.00% | +1.6M | +429.7% | $2.03 | +0.5% |
| 4312 | MBI | MBIA INC | Financial Services | 666,573.0 | $3.9M | 0.00% | +30K | +4.8% | $5.91 | -0.7% |
| 4313 | CLPT | CLEARPOINT NEURO INC | Healthcare | 432,360.0 | $3.9M | 0.00% | +93K | +27.2% | $9.10 | +39.2% |
| 4314 | — | ZEVRA THERAPEUTICS INC | — | 422,048.0 | $3.9M | 0.00% | +137K | +47.8% | $9.32 | — |
| 4315 | — CALL | EXPAND ENERGY CORPORATION | — | 35,800.0 | $3.9M | 0.00% | NEW | — | $109.78 | — |
| 4316 | EMNT | PIMCO ETF TR | — | 39,703.0 | $3.9M | 0.00% | — | — | $98.92 | +0.0% |
| 4317 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,642,957.0 | $3.9M | 0.00% | +1.4M | +707.8% | $2.39 | -10.0% |
| 4318 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 270,157.0 | $3.9M | 0.00% | +158K | +140.6% | $14.53 | +9.8% |
| 4319 | FCEL | FUELCELL ENERGY INC | Industrials | 600,665.0 | $3.9M | 0.00% | +454K | +309.0% | $6.53 | +231.7% |
| 4320 | DDD | 3D SYS CORP DEL | Technology | 2,082,758.0 | $3.9M | 0.00% | -35K | -1.7% | $1.88 | +89.9% |
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
27.2%
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%