Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | PTF | INVESCO EXCHANGE TRADED FD T | — | 40,282.0 | $3.5M | 0.00% | -3K | -6.5% | $86.33 | +49.5% |
| 4442 | GOLD | GOLD COM INC | Financial Services | 86,754.0 | $3.5M | 0.00% | +63K | +261.7% | $40.08 | +5.6% |
| 4443 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 64,232.0 | $3.5M | 0.00% | -8K | -10.8% | $54.11 | +12.0% |
| 4444 | — | CONMED CORP | — | 3,578,330.0 | $3.5M | 0.00% | +124K | +3.6% | $0.97 | — |
| 4445 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 22,008.0 | $3.5M | 0.00% | -90K | -80.4% | $157.28 | -6.0% |
| 4446 | EWH | ISHARES INC | — | 149,602.0 | $3.5M | 0.00% | -44K | -22.6% | $23.09 | +0.1% |
| 4447 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 138,713.0 | $3.4M | 0.00% | +106K | +327.2% | $24.85 | +0.6% |
| 4448 | URA CALL | GLOBAL X FDS | — | 71,137.0 | $3.4M | 0.00% | -791K | -91.8% | $48.43 | +4.8% |
| 4449 | MBIN | MERCHANTS BANCORP IND | Financial Services | 80,275.0 | $3.4M | 0.00% | +5K | +6.2% | $42.91 | +9.9% |
| 4450 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 16,300.0 | $3.4M | 0.00% | -6K | -27.6% | $211.31 | -6.9% |
| 4451 | IHE | ISHARES TR | — | 39,680.0 | $3.4M | 0.00% | +870.0 | +2.2% | $86.68 | +5.8% |
| 4452 | API | AGORA INC | Technology | 970,874.0 | $3.4M | 0.00% | +816K | +528.6% | $3.54 | +15.8% |
| 4453 | TAL CALL | TAL ED GROUP | Consumer Defensive | 301,546.0 | $3.4M | 0.00% | +42K | +16.2% | $11.37 | -14.6% |
| 4454 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 120,158.0 | $3.4M | 0.00% | -2K | -1.3% | $28.46 | +8.5% |
| 4455 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 70,080.0 | $3.4M | 0.00% | +5K | +7.3% | $48.78 | -11.8% |
| 4456 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 534,227.0 | $3.4M | 0.00% | +407K | +319.6% | $6.39 | +12.2% |
| 4457 | EMHY | ISHARES INC | — | 86,612.0 | $3.4M | 0.00% | -49K | -36.2% | $39.38 | +3.2% |
| 4458 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 611,133.0 | $3.4M | 0.00% | -204K | -25.1% | $5.58 | +67.4% |
| 4459 | IBTQ | ISHARES TR | — | 134,630.0 | $3.4M | 0.00% | +122K | +949.8% | $25.30 | -0.9% |
| 4460 | PSCT | INVESCO EXCH TRADED FD TR II | — | 56,663.0 | $3.4M | 0.00% | -2K | -4.2% | $60.08 | +41.6% |
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
27.2%
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%