Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | RNGR | RANGER ENERGY SVCS INC | Energy | 216,313.0 | $3.7M | 0.00% | +37K | +20.8% | $17.14 | -2.1% |
| 4382 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 192,588.0 | $3.7M | 0.00% | -345K | -64.2% | $19.24 | +72.9% |
| 4383 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 38,400.0 | $3.7M | 0.00% | NEW | — | $96.44 | +30.7% |
| 4384 | EMC | GLOBAL X FDS | — | 119,846.0 | $3.7M | 0.00% | -34K | -22.3% | $30.89 | +23.3% |
| 4385 | KR CALL | KROGER CO | Consumer Defensive | 51,100.0 | $3.7M | 0.00% | — | — | $72.36 | -19.0% |
| 4386 | CAC | CAMDEN NATL CORP | Financial Services | 77,133.0 | $3.7M | 0.00% | +19K | +32.1% | $47.45 | +22.6% |
| 4387 | EIX CALL | EDISON INTL | Utilities | 50,000.0 | $3.7M | 0.00% | NEW | — | $73.18 | -22.4% |
| 4388 | MXL | MAXLINEAR INC | Technology | 210,126.0 | $3.7M | 0.00% | +143K | +211.5% | $17.39 | +260.8% |
| 4389 | KOPN | KOPIN CORP | Technology | 1,623,782.0 | $3.7M | 0.00% | +264K | +19.4% | $2.25 | +90.2% |
| 4390 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 133,701.0 | $3.7M | 0.00% | +49K | +57.9% | $27.32 | +5.6% |
| 4391 | REMX CALL | VANECK ETF TRUST | — | 41,500.0 | $3.7M | 0.00% | NEW | — | $88.00 | -14.0% |
| 4392 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 100,325.0 | $3.6M | 0.00% | +8K | +8.6% | $36.35 | +39.6% |
| 4393 | HGTY | HAGERTY INC | Financial Services | 345,958.0 | $3.6M | 0.00% | +153K | +79.6% | $10.53 | +28.7% |
| 4394 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 78,400.0 | $3.6M | 0.00% | -79K | -50.1% | $46.46 | +18.1% |
| 4395 | OBNK | ORIGIN BANCORP INC | Financial Services | 87,694.0 | $3.6M | 0.00% | +36K | +69.3% | $41.46 | -97.4% |
| 4396 | — | SANUWAVE HEALTH INC | — | 210,263.0 | $3.6M | 0.00% | +192K | +1029.2% | $17.29 | — |
| 4397 | BILI CALL | BILIBILI INC | Technology | 160,996.0 | $3.6M | 0.00% | -87K | -35.0% | $22.56 | -32.5% |
| 4398 | GVLU | TIDAL TRUST I | — | 143,146.0 | $3.6M | 0.00% | — | — | $25.32 | +14.9% |
| 4399 | QCRH | QCR HLDGS INC | Financial Services | 42,364.0 | $3.6M | 0.00% | +22K | +105.4% | $85.45 | +20.2% |
| 4400 | OKE PUT | ONEOK INC NEW | Energy | 40,000.0 | $3.6M | 0.00% | -8K | -17.2% | $90.39 | +5.6% |
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%