Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | ODC | OIL DRI CORP AMER | Basic Materials | 29,789.0 | $1.9M | — | +4K | +16.9% | $65.09 | +32.1% |
| 5002 | KOMP | SPDR SERIES TRUST | — | 33,144.0 | $1.9M | — | +21K | +172.9% | $58.48 | +15.8% |
| 5003 | CG PUT | CARLYLE GROUP INC | Financial Services | 40,000.0 | $1.9M | — | NEW | — | $48.39 | -5.0% |
| 5004 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 123,000.0 | $1.9M | — | -1K | -0.9% | $15.72 | -17.1% |
| 5005 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 59,927.0 | $1.9M | — | +46K | +327.5% | $32.25 | +21.1% |
| 5006 | PUK | PRUDENTIAL PLC | Financial Services | 67,928.0 | $1.9M | — | -110K | -61.8% | $28.43 | -3.6% |
| 5007 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 133,074.0 | $1.9M | — | +105K | +366.2% | $14.50 | +45.1% |
| 5008 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 14,700.0 | $1.9M | — | -128K | -89.7% | $131.08 | -4.3% |
| 5009 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 464,207.0 | $1.9M | — | +168K | +56.6% | $4.15 | +25.5% |
| 5010 | CCBG | CAPITAL CITY BANK | Financial Services | 44,290.0 | $1.9M | — | +39K | +760.0% | $43.46 | +16.6% |
| 5011 | AVAV CALL | AEROVIRONMENT INC | Industrials | 10,500.0 | $1.9M | — | -2K | -16.3% | $183.05 | -18.7% |
| 5012 | GEMI | GEMINI SPACE STA INC | Financial Services | 434,786.0 | $1.9M | — | +25K | +6.0% | $4.42 | +5.9% |
| 5013 | — | MARRIOTT VACATIONS WORLDWIDE | — | 2,000,000.0 | $1.9M | — | NEW | — | $0.96 | — |
| 5014 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 368,746.0 | $1.9M | — | -513K | -58.2% | $5.20 | -15.4% |
| 5015 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 204,893.0 | $1.9M | — | +165K | +412.0% | $9.34 | +58.1% |
| 5016 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 202,745.0 | $1.9M | — | -206K | -50.4% | $9.42 | +72.6% |
| 5017 | — | UNITY SOFTWARE INC | — | 1,918,000.0 | $1.9M | — | NEW | — | $1.00 | — |
| 5018 | — | INSEEGO CORP | — | 171,585.0 | $1.9M | — | +24K | +16.0% | $11.12 | — |
| 5019 | ICFI | ICF INTL INC | Industrials | 29,214.0 | $1.9M | — | -27K | -48.1% | $65.29 | +33.6% |
| 5020 | SLX | VANECK ETF TRUST | — | 20,771.0 | $1.9M | — | -33K | -61.5% | $91.81 | +21.1% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%