Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | — | AKAMAI TECHNOLOGIES INC | — | 1,525,000.0 | $1.5M | — | NEW | — | $1.00 | — |
| 5202 | CEFD | UBS AG LONDON BRANCH | Financial Services | 79,281.0 | $1.5M | — | NEW | — | $19.23 | -0.4% |
| 5203 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 130,500.0 | $1.5M | — | NEW | — | $11.66 | +1.9% |
| 5204 | SHOO PUT | MADDEN STEVEN LTD | Consumer Cyclical | 36,500.0 | $1.5M | — | NEW | — | $41.64 | -6.3% |
| 5205 | CSGP PUT | COSTAR GROUP INC | Real Estate | 22,600.0 | $1.5M | — | NEW | — | $67.24 | -56.4% |
| 5206 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 72,300.0 | $1.5M | — | NEW | — | $21.01 | +16.9% |
| 5207 | — | INSEEGO CORP | — | 147,868.0 | $1.5M | — | NEW | — | $10.27 | — |
| 5208 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 104,509.0 | $1.5M | — | NEW | — | $14.52 | +2.7% |
| 5209 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 22,153.0 | $1.5M | — | NEW | — | $68.45 | +8.0% |
| 5210 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 81,782.0 | $1.5M | — | NEW | — | $18.54 | -3.2% |
| 5211 | PLTY | TIDAL TRUST II | — | 29,377.0 | $1.5M | — | NEW | — | $51.55 | -39.6% |
| 5212 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 145,034.0 | $1.5M | — | NEW | — | $10.44 | -1.2% |
| 5213 | KE | KIMBALL ELECTRONICS INC | Industrials | 54,403.0 | $1.5M | — | NEW | — | $27.82 | -11.7% |
| 5214 | CRNC | CERENCE INC | Technology | 141,382.0 | $1.5M | — | NEW | — | $10.69 | -4.9% |
| 5215 | RSG PUT | REPUBLIC SVCS INC | Industrials | 7,100.0 | $1.5M | — | NEW | — | $211.93 | +4.0% |
| 5216 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 58,232.0 | $1.5M | — | NEW | — | $25.81 | -40.7% |
| 5217 | MCHI CALL | ISHARES TR | — | 25,000.0 | $1.5M | — | NEW | — | $60.07 | -12.0% |
| 5218 | VIXY | PROSHARES TR II | Financial Services | 58,560.0 | $1.5M | — | NEW | — | $25.64 | -17.2% |
| 5219 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 55,448.0 | $1.5M | — | NEW | — | $27.03 | +4.9% |
| 5220 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 41,400.0 | $1.5M | — | NEW | — | $36.20 | +16.5% |
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%