Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | CEFD | UBS AG LONDON BRANCH | Financial Services | 85,574.0 | $1.5M | — | +6K | +7.9% | $17.55 | +7.6% |
| 5222 | FMC CALL | FMC CORP | Basic Materials | 87,200.0 | $1.5M | — | +58K | +200.7% | $17.22 | -28.6% |
| 5223 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 35,861.0 | $1.5M | — | -12K | -25.7% | $41.79 | +17.9% |
| 5224 | XRPI | VOLATILITY SHS TR | — | 197,369.0 | $1.5M | — | -4K | -1.9% | $7.58 | +0.3% |
| 5225 | MICC CALL | MAGNUM ICE CREAM CO NV | Consumer Defensive | 100,000.0 | $1.5M | — | NEW | — | $14.95 | +28.0% |
| 5226 | HDB CALL | HDFC BANK LTD | Financial Services | 60,000.0 | $1.5M | — | — | — | $24.88 | -11.3% |
| 5227 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 243,908.0 | $1.5M | — | +21K | +9.7% | $6.12 | +20.4% |
| 5228 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 31,800.0 | $1.5M | — | -3K | -8.9% | $46.91 | -18.8% |
| 5229 | RSG PUT | REPUBLIC SVCS INC | Industrials | 6,800.0 | $1.5M | — | -300.0 | -4.2% | $219.02 | +1.6% |
| 5230 | SSTK | SHUTTERSTOCK INC | Communication Services | 89,569.0 | $1.5M | — | +44K | +95.8% | $16.61 | -69.5% |
| 5231 | RGCO | RGC RES INC | Utilities | 67,288.0 | $1.5M | — | — | — | $22.05 | -3.2% |
| 5232 | AROW | ARROW FINL CORP | Financial Services | 44,109.0 | $1.5M | — | +39K | +765.2% | $33.57 | +15.2% |
| 5233 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 58,232.0 | $1.5M | — | — | — | $25.41 | -52.1% |
| 5234 | ADAMM | ADAMAS TRUST INC. | — | 201,029.0 | $1.5M | — | -119K | -37.2% | $7.36 | — |
| 5235 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 85,523.0 | $1.5M | — | +41K | +91.8% | $17.29 | -13.4% |
| 5236 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 38,011.0 | $1.5M | — | -658.0 | -1.7% | $38.87 | +23.1% |
| 5237 | SPXS | DIREXION SHARES ETF TRUST | — | 36,488.0 | $1.5M | — | +36K | +10000.0% | $40.49 | -37.8% |
| 5238 | SPFF | GLOBAL X FDS | — | 165,968.0 | $1.5M | — | +2K | +1.0% | $8.89 | +5.7% |
| 5239 | RXST | RXSIGHT INC | Healthcare | 239,456.0 | $1.5M | — | -385K | -61.7% | $6.16 | +2.8% |
| 5240 | PRN | INVESCO EXCHANGE TRADED FD T | — | 7,578.0 | $1.5M | — | -6K | -42.6% | $194.53 | +2.4% |
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%