Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | MXI | ISHARES TR | — | 25,839.0 | $2.5M | — | NEW | — | $96.64 | +7.4% |
| 4762 | FMX CALL | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 24,691.0 | $2.5M | — | NEW | — | $101.07 | +26.9% |
| 4763 | — PUT | EXPAND ENERGY CORPORATION | — | 22,500.0 | $2.5M | — | NEW | — | $110.36 | — |
| 4764 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 183,422.0 | $2.5M | — | NEW | — | $13.49 | +37.0% |
| 4765 | IBEX | IBEX LTD | Technology | 64,781.0 | $2.5M | — | NEW | — | $38.18 | -13.8% |
| 4766 | CFO | VICTORY PORTFOLIOS II | — | 33,449.0 | $2.5M | — | NEW | — | $73.84 | +8.2% |
| 4767 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 172,453.0 | $2.5M | — | NEW | — | $14.31 | +0.1% |
| 4768 | — | ZURA BIO LTD | — | 470,540.0 | $2.5M | — | NEW | — | $5.24 | — |
| 4769 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 15,000.0 | $2.5M | — | NEW | — | $164.21 | -41.6% |
| 4770 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 6,100.0 | $2.5M | — | NEW | — | $403.52 | +49.3% |
| 4771 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 30,000.0 | $2.5M | — | NEW | — | $82.02 | -21.4% |
| 4772 | CEPU | CENTRAL PUERTO S A | Utilities | 140,597.0 | $2.5M | — | NEW | — | $17.50 | -15.7% |
| 4773 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 64,671.0 | $2.5M | — | NEW | — | $38.01 | +13.7% |
| 4774 | DUOL CALL | DUOLINGO INC | Technology | 14,004.0 | $2.5M | — | NEW | — | $175.50 | -27.6% |
| 4775 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 53,557.0 | $2.5M | — | NEW | — | $45.84 | -1.6% |
| 4776 | ASIX | ADVANSIX INC | Basic Materials | 141,875.0 | $2.5M | — | NEW | — | $17.30 | +19.4% |
| 4777 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 78,855.0 | $2.5M | — | NEW | — | $31.11 | +5.8% |
| 4778 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 374,742.0 | $2.5M | — | NEW | — | $6.54 | -22.4% |
| 4779 | GUTS | FRACTYL HEALTH INC | Healthcare | 1,113,982.0 | $2.5M | — | NEW | — | $2.20 | -65.0% |
| 4780 | LINE PUT | LINEAGE INC | Real Estate | 70,000.0 | $2.5M | — | NEW | — | $35.00 | +23.6% |
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
27.5%
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%