Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | KSA | ISHARES TR | — | 87,195.0 | $3.2M | 0.00% | NEW | — | $36.41 | +2.8% |
| 4502 | BAND | BANDWIDTH INC | Technology | 205,300.0 | $3.2M | 0.00% | NEW | — | $15.45 | +337.3% |
| 4503 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 16,000.0 | $3.2M | 0.00% | NEW | — | $197.97 | +12.7% |
| 4504 | PWR PUT | QUANTA SVCS INC | Industrials | 7,500.0 | $3.2M | 0.00% | NEW | — | $422.06 | +55.6% |
| 4505 | TRMD | TORM PLC | Energy | 161,639.0 | $3.2M | 0.00% | NEW | — | $19.58 | +44.8% |
| 4506 | CROX CALL | CROCS INC | Consumer Cyclical | 37,000.0 | $3.2M | 0.00% | NEW | — | $85.52 | +45.6% |
| 4507 | RLY | SSGA ACTIVE ETF TR | — | 100,577.0 | $3.2M | 0.00% | NEW | — | $31.45 | +11.0% |
| 4508 | ALDF | ALDEL FINL II INC | Financial Services | 301,350.0 | $3.2M | 0.00% | NEW | — | $10.49 | +2.0% |
| 4509 | SAP PUT | SAP SE | Technology | 13,000.0 | $3.2M | 0.00% | NEW | — | $242.91 | -33.0% |
| 4510 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 511,225.0 | $3.2M | 0.00% | NEW | — | $6.17 | +29.3% |
| 4511 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 239,020.0 | $3.2M | 0.00% | NEW | — | $13.18 | +45.3% |
| 4512 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 353,953.0 | $3.2M | 0.00% | NEW | — | $8.90 | -3.7% |
| 4513 | FIGS | FIGS INC | Consumer Cyclical | 277,151.0 | $3.1M | 0.00% | NEW | — | $11.36 | -12.9% |
| 4514 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 111,444.0 | $3.1M | 0.00% | NEW | — | $28.16 | -15.2% |
| 4515 | VOO CALL | VANGUARD INDEX FDS | — | 4,999.0 | $3.1M | 0.00% | NEW | — | $627.13 | +9.6% |
| 4516 | — | CHAGEE HLDGS LTD | — | 269,562.0 | $3.1M | 0.00% | NEW | — | $11.63 | — |
| 4517 | TMP | TOMPKINS FINL CORP | Financial Services | 43,217.0 | $3.1M | 0.00% | NEW | — | $72.52 | +29.0% |
| 4518 | UTL | UNITIL CORP | Utilities | 64,688.0 | $3.1M | 0.00% | NEW | — | $48.44 | +9.1% |
| 4519 | IMSR | TERRESTRIAL ENERGY INC | Energy | 512,644.0 | $3.1M | 0.00% | NEW | — | $6.11 | -2.3% |
| 4520 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 185,117.0 | $3.1M | 0.00% | NEW | — | $16.91 | +3.3% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%