Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 41,400.0 | $2.8M | — | -22K | -34.4% | $68.25 | +57.7% |
| 4642 | XHE | SPDR SERIES TRUST | — | 36,099.0 | $2.8M | — | -15K | -29.6% | $78.24 | +1.6% |
| 4643 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 194,726.0 | $2.8M | — | +10K | +5.7% | $14.50 | -2.6% |
| 4644 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 56,465.0 | $2.8M | — | +33K | +135.9% | $49.99 | +1.0% |
| 4645 | — | LOANDEPOT INC | — | 1,983,962.0 | $2.8M | — | +212K | +11.9% | $1.42 | — |
| 4646 | VIST CALL | VISTA ENERGY S.A.B. DE C.V. | Energy | 37,300.0 | $2.8M | — | NEW | — | $75.47 | -1.7% |
| 4647 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 17,692.0 | $2.8M | — | — | — | $158.92 | +18.7% |
| 4648 | SEPN | SEPTERNA INC | Healthcare | 116,979.0 | $2.8M | — | +48K | +70.0% | $24.03 | +25.7% |
| 4649 | LTPZ | PIMCO ETF TR | — | 55,065.0 | $2.8M | — | +11K | +25.4% | $51.03 | +0.9% |
| 4650 | — | ATLANTA BRAVES HLDGS INC | — | 59,586.0 | $2.8M | — | +34K | +135.1% | $47.15 | — |
| 4651 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 551,847.0 | $2.8M | — | +537K | +3526.8% | $5.09 | +96.3% |
| 4652 | OKLL | TIDAL TRUST II | — | 464,242.0 | $2.8M | — | +295K | +173.7% | $6.05 | +45.6% |
| 4653 | BZAI | BLAIZE HLDGS INC | Technology | 1,542,474.0 | $2.8M | — | +199K | +14.8% | $1.82 | -3.3% |
| 4654 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 93,898.0 | $2.8M | — | +65K | +227.2% | $29.85 | -11.4% |
| 4655 | MLN | VANECK ETF TRUST | — | 160,675.0 | $2.8M | — | +150K | +1347.1% | $17.44 | +0.9% |
| 4656 | KRMN CALL | KARMAN HLDGS INC | Industrials | 35,000.0 | $2.8M | — | NEW | — | $80.05 | -28.2% |
| 4657 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 29,281.0 | $2.8M | — | -17K | -37.0% | $95.60 | +25.8% |
| 4658 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 471,843.0 | $2.8M | — | +215K | +83.6% | $5.93 | -8.3% |
| 4659 | MAGN | MAGNERA CORP | Industrials | 294,146.0 | $2.8M | — | -98K | -25.0% | $9.51 | +19.6% |
| 4660 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 158,615.0 | $2.8M | — | +6K | +3.9% | $17.63 | +3.9% |
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%