Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | TCBK | TRICO BANCSHARES | Financial Services | 54,876.0 | $2.6M | — | -37K | -40.6% | $47.54 | +6.9% |
| 4722 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 122,044.0 | $2.6M | — | +18K | +17.1% | $21.35 | +19.5% |
| 4723 | ESPO | VANECK ETF TRUST | — | 28,764.0 | $2.6M | — | -3K | -9.5% | $90.50 | -1.5% |
| 4724 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 141,701.0 | $2.6M | — | +7K | +5.1% | $18.36 | +3.5% |
| 4725 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 40,632.0 | $2.6M | — | -10K | -19.1% | $64.02 | +6.2% |
| 4726 | DHR CALL | DANAHER CORP DEL | Healthcare | 13,700.0 | $2.6M | — | -1.1M | -98.8% | $189.60 | -3.7% |
| 4727 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 64,481.0 | $2.6M | — | -8K | -10.6% | $40.26 | -20.2% |
| 4728 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 26,900.0 | $2.6M | — | -9K | -25.1% | $96.47 | +1.2% |
| 4729 | OPLN | OPENLANE INC | Consumer Cyclical | 89,020.0 | $2.6M | — | +2K | +2.7% | $29.15 | +30.7% |
| 4730 | EYE CALL | NATIONAL VISION HLDGS INC | Consumer Cyclical | 100,000.0 | $2.6M | — | NEW | — | $25.90 | -35.3% |
| 4731 | EYE PUT | NATIONAL VISION HLDGS INC | Consumer Cyclical | 100,000.0 | $2.6M | — | NEW | — | $25.90 | -35.3% |
| 4732 | EIM | EATON VANCE MUN BD FD | Financial Services | 265,058.0 | $2.6M | — | +22K | +8.8% | $9.77 | +1.0% |
| 4733 | NUHY | NUSHARES ETF TR | — | 121,979.0 | $2.6M | — | -17K | -12.5% | $21.18 | +1.4% |
| 4734 | BB | BLACKBERRY LTD | Technology | 796,820.0 | $2.6M | — | -290K | -26.7% | $3.24 | +177.8% |
| 4735 | PII CALL | POLARIS INC | Consumer Cyclical | 47,300.0 | $2.6M | — | -32K | -40.2% | $54.50 | +29.5% |
| 4736 | — | MECHANICS BANCORP | — | 174,658.0 | $2.6M | — | -12K | -6.5% | $14.75 | — |
| 4737 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 72,600.0 | $2.6M | — | +65K | +855.3% | $35.48 | -6.2% |
| 4738 | — | MEDIWOUND LTD | — | 159,791.0 | $2.6M | — | +15K | +10.2% | $16.11 | — |
| 4739 | CROX CALL | CROCS INC | Consumer Cyclical | 31,000.0 | $2.6M | — | -6K | -16.2% | $83.02 | +42.9% |
| 4740 | — | ROOT INC | — | 58,155.0 | $2.6M | — | -80K | -57.8% | $44.17 | — |
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%