Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | IDGT | ISHARES TR | — | 16,145.0 | $1.6M | — | +1K | +9.3% | $97.79 | +31.8% |
| 5182 | PCG PUT | PG&E CORP | Utilities | 89,700.0 | $1.6M | — | -68K | -43.2% | $17.57 | -7.0% |
| 5183 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 41,946.0 | $1.6M | — | -37K | -46.6% | $37.57 | +14.3% |
| 5184 | AGQ | PROSHARES TR II | Financial Services | 13,178.0 | $1.6M | — | -48K | -78.4% | $119.51 | -4.2% |
| 5185 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 56,870.0 | $1.6M | — | +11K | +23.0% | $27.65 | -10.1% |
| 5186 | CVNA CALL | CARVANA CO | Consumer Cyclical | 5,000.0 | $1.6M | — | -31K | -86.1% | $314.38 | -76.8% |
| 5187 | CVNA PUT | CARVANA CO | Consumer Cyclical | 5,000.0 | $1.6M | — | -6K | -54.1% | $314.38 | -76.8% |
| 5188 | GSIT | GSI TECHNOLOGY INC | Technology | 305,749.0 | $1.6M | — | -15K | -4.7% | $5.14 | +93.2% |
| 5189 | — | ISHARES TR | — | 60,765.0 | $1.6M | — | +21K | +52.9% | $25.83 | — |
| 5190 | MVIS | MICROVISION INC DEL | Technology | 2,448,539.0 | $1.6M | — | +334K | +15.8% | $0.64 | -5.4% |
| 5191 | WD | WALKER & DUNLOP INC | Financial Services | 35,345.0 | $1.6M | — | -9K | -19.5% | $44.38 | +13.1% |
| 5192 | — | GBANK FINL HLDGS INC | — | 58,442.0 | $1.6M | — | +48K | +479.5% | $26.76 | — |
| 5193 | LTM CALL | LATAM AIRLINES GROUP SA | Industrials | 31,600.0 | $1.6M | — | NEW | — | $49.44 | +8.6% |
| 5194 | — | NEW PROVIDENCE ACQUISITION C | — | 152,259.0 | $1.6M | — | +82K | +117.2% | $10.26 | — |
| 5195 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 41,255.0 | $1.6M | — | +7K | +18.8% | $37.83 | +1.1% |
| 5196 | — PUT | ICICI BANK LIMITED | — | 60,200.0 | $1.6M | — | -222K | -78.7% | $25.90 | — |
| 5197 | RH CALL | RH | Consumer Cyclical | 11,100.0 | $1.6M | — | -15K | -57.5% | $139.82 | +6.2% |
| 5198 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,107,345.0 | $1.6M | — | +911K | +462.6% | $1.40 | +50.7% |
| 5199 | BCI | ABRDN ETFS | — | 63,816.0 | $1.6M | — | +40K | +162.7% | $24.29 | +0.6% |
| 5200 | THD | ISHARES INC | — | 22,324.0 | $1.5M | — | -3K | -10.9% | $69.38 | +5.9% |
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%