Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | KR PUT | KROGER CO | Consumer Defensive | 52,000.0 | $3.8M | 0.00% | -600.0 | -1.1% | $72.36 | -14.1% |
| 4362 | HYXF | ISHARES TR | — | 81,225.0 | $3.8M | 0.00% | +860.0 | +1.1% | $46.31 | +1.2% |
| 4363 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 80,900.0 | $3.8M | 0.00% | -538K | -86.9% | $46.46 | +7.5% |
| 4364 | IVT | INVENTRUST PPTYS CORP | Real Estate | 123,387.0 | $3.8M | 0.00% | -94K | -43.1% | $30.46 | +8.8% |
| 4365 | — | MATIV HOLDINGS INC | — | 431,931.0 | $3.8M | 0.00% | +11K | +2.7% | $8.70 | — |
| 4366 | MATW | MATTHEWS INTL CORP | Industrials | 145,505.0 | $3.8M | 0.00% | -6K | -4.1% | $25.82 | +2.8% |
| 4367 | BANF | BANCFIRST CORP | Financial Services | 34,615.0 | $3.8M | 0.00% | +7K | +25.4% | $108.50 | +1.6% |
| 4368 | DFIC | DIMENSIONAL ETF TRUST | — | 105,646.0 | $3.8M | 0.00% | +103K | +4217.4% | $35.53 | +7.7% |
| 4369 | — | AMC ENTMT HLDGS INC | — | 3,829,238.0 | $3.8M | 0.00% | +3.2M | +465.8% | $0.98 | — |
| 4370 | ICHR | ICHOR HOLDINGS | Technology | 80,344.0 | $3.7M | 0.00% | +9K | +13.4% | $46.61 | +53.4% |
| 4371 | — | NAKAMOTO INC | — | 16,944,915.0 | $3.7M | 0.00% | +8.5M | +101.0% | $0.22 | — |
| 4372 | DFJ | WISDOMTREE TR | — | 36,691.0 | $3.7M | 0.00% | +3K | +8.4% | $102.06 | +4.9% |
| 4373 | NGNE | NEUROGENE INC | Healthcare | 185,679.0 | $3.7M | 0.00% | +32K | +20.5% | $20.16 | +40.6% |
| 4374 | MORT | VANECK ETF TRUST | — | 364,797.0 | $3.7M | 0.00% | +333K | +1042.1% | $10.26 | -1.0% |
| 4375 | FDRR | FIDELITY COVINGTON TRUST | — | 63,621.0 | $3.7M | 0.00% | -3K | -4.1% | $58.80 | +14.1% |
| 4376 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 25,000.0 | $3.7M | 0.00% | -20K | -43.8% | $149.56 | +2.1% |
| 4377 | DFE | WISDOMTREE TR | — | 51,995.0 | $3.7M | 0.00% | -2K | -3.8% | $71.73 | +7.7% |
| 4378 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 100,000.0 | $3.7M | 0.00% | NEW | — | $37.22 | -9.2% |
| 4379 | XRX CALL | XEROX HOLDINGS CORP | Technology | 2,879,440.0 | $3.7M | 0.00% | -250K | -8.0% | $1.29 | +135.7% |
| 4380 | FUBO | FUBOTV INC | Communication Services | 391,979.0 | $3.7M | 0.00% | NEW | — | $9.46 | +6.7% |
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%