Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | WTPI | WISDOMTREE TR | — | 74,301.0 | $2.4M | — | +8K | +12.5% | $31.91 | +4.1% |
| 4822 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 343,230.0 | $2.4M | — | -295K | -46.2% | $6.87 | -5.8% |
| 4823 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 61,561.0 | $2.4M | — | +3K | +4.6% | $38.30 | -12.8% |
| 4824 | — | LUFAX HOLDING LTD | — | 1,257,479.0 | $2.4M | — | +519K | +70.4% | $1.87 | — |
| 4825 | TWI | TITAN INTL INC ILL | Industrials | 340,052.0 | $2.3M | — | +9K | +2.8% | $6.91 | +4.5% |
| 4826 | CROX PUT | CROCS INC | Consumer Cyclical | 28,300.0 | $2.3M | — | +15K | +111.2% | $83.02 | +42.9% |
| 4827 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 36,844.0 | $2.3M | — | -18K | -33.0% | $63.72 | -4.7% |
| 4828 | SVCO | SILVACO GROUP INC | Technology | 331,516.0 | $2.3M | — | +12K | +3.9% | $7.08 | +36.4% |
| 4829 | MOV | MOVADO GROUP INC | Consumer Cyclical | 95,847.0 | $2.3M | — | +88K | +1091.4% | $24.42 | +56.8% |
| 4830 | IEX CALL | IDEX CORP | Industrials | 12,340.0 | $2.3M | — | — | — | $189.55 | +11.2% |
| 4831 | — | JD.COM INC | — | 2,350,000.0 | $2.3M | — | -1.4M | -38.2% | $0.99 | — |
| 4832 | BCS CALL | BARCLAYS PLC | Financial Services | 110,440.0 | $2.3M | — | +50K | +83.3% | $21.16 | +15.9% |
| 4833 | KARO | KAROOOOO LTD | Technology | 46,846.0 | $2.3M | — | +9K | +25.0% | $49.84 | -4.3% |
| 4834 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 88,488.0 | $2.3M | — | -10K | -10.3% | $26.38 | +5.5% |
| 4835 | — CALL | FORTINET INC | — | 28,550.0 | $2.3M | — | -198K | -87.4% | $81.72 | — |
| 4836 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 6,500.0 | $2.3M | — | -2K | -26.1% | $358.79 | -13.4% |
| 4837 | TRON | TRON INC | Consumer Cyclical | 1,027,274.0 | $2.3M | — | +972K | +1766.8% | $2.27 | -11.9% |
| 4838 | SD | SANDRIDGE ENERGY INC | Energy | 142,601.0 | $2.3M | — | -6K | -4.1% | $16.31 | -10.1% |
| 4839 | CMCL | CALEDONIA MNG CORP | Basic Materials | 102,820.0 | $2.3M | — | -6K | -5.9% | $22.59 | +5.2% |
| 4840 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 272,615.0 | $2.3M | — | -81K | -23.0% | $8.52 | +1.2% |
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%