Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | GWW CALL | WW GRAINGER INC | Industrials | 2,300.0 | $2.5M | — | NEW | — | $1090.81 | +13.1% |
| 4762 | GWW PUT | WW GRAINGER INC | Industrials | 2,300.0 | $2.5M | — | NEW | — | $1090.81 | +13.1% |
| 4763 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 67,371.0 | $2.5M | — | -39K | -36.5% | $37.21 | -13.0% |
| 4764 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 83,021.0 | $2.5M | — | +21K | +34.0% | $30.19 | +3.3% |
| 4765 | PAYO | PAYONEER GLOBAL INC | Technology | 518,233.0 | $2.5M | — | +131K | +33.7% | $4.83 | +7.7% |
| 4766 | GPRE | GREEN PLAINS INC | Basic Materials | 151,812.0 | $2.5M | — | -1.1M | -87.7% | $16.45 | -4.7% |
| 4767 | RFDI | FIRST TR EXCH TRADED FD III | — | 30,413.0 | $2.5M | — | +3K | +10.5% | $82.11 | +5.6% |
| 4768 | — | IRONWOOD PHARMACEUTICALS INC | — | 2,570,000.0 | $2.5M | — | NEW | — | $0.97 | — |
| 4769 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 311,301.0 | $2.5M | — | +256K | +463.4% | $8.00 | +18.5% |
| 4770 | BHB | BAR HBR BANKSHARES | Financial Services | 76,643.0 | $2.5M | — | +17K | +28.0% | $32.45 | +7.7% |
| 4771 | OTLY | OATLY GROUP AB | Consumer Defensive | 245,107.0 | $2.5M | — | +179K | +271.0% | $10.14 | -0.9% |
| 4772 | CFO | VICTORY PORTFOLIOS II | — | 33,501.0 | $2.5M | — | — | — | $74.15 | +5.5% |
| 4773 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 377,644.0 | $2.5M | — | -26K | -6.5% | $6.57 | +26.5% |
| 4774 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 37,500.0 | $2.5M | — | -224K | -85.7% | $66.11 | -5.7% |
| 4775 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 37,500.0 | $2.5M | — | -307K | -89.1% | $66.11 | -5.7% |
| 4776 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 485,971.0 | $2.5M | — | -19K | -3.9% | $5.10 | +5.1% |
| 4777 | MUR PUT | MURPHY OIL CORP | Energy | 60,000.0 | $2.5M | — | — | — | $41.25 | -12.3% |
| 4778 | DGT | SPDR SERIES TRUST | — | 14,581.0 | $2.5M | — | +935.0 | +6.8% | $169.55 | +10.5% |
| 4779 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 240,940.0 | $2.5M | — | +25K | +11.6% | $10.26 | +22.2% |
| 4780 | TKC | TURKCELL ILETISIM | Communication Services | 409,192.0 | $2.5M | — | -337K | -45.1% | $6.03 | -5.1% |
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%