Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | DOMO | DOMO INC | Technology | 162,590.0 | $1.4M | — | NEW | — | $8.43 | -57.7% |
| 5302 | — | FIVE9 INC | — | 1,525,000.0 | $1.4M | — | NEW | — | $0.90 | — |
| 5303 | ICLR CALL | ICON PLC | Healthcare | 7,500.0 | $1.4M | — | NEW | — | $182.22 | -9.2% |
| 5304 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 36,969.0 | $1.4M | — | NEW | — | $36.95 | +33.2% |
| 5305 | GNRC PUT | GENERAC HLDGS INC | Industrials | 10,000.0 | $1.4M | — | NEW | — | $136.37 | +73.5% |
| 5306 | IXG | ISHARES TR | — | 11,286.0 | $1.4M | — | NEW | — | $120.79 | +5.6% |
| 5307 | PHI | PLDT INC | Communication Services | 62,692.0 | $1.4M | — | NEW | — | $21.74 | -17.2% |
| 5308 | TIPT | TIPTREE INC | Financial Services | 74,491.0 | $1.4M | — | NEW | — | $18.27 | -1.3% |
| 5309 | JXI | ISHARES TR | — | 17,279.0 | $1.4M | — | NEW | — | $78.65 | +8.0% |
| 5310 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 483,046.0 | $1.4M | — | NEW | — | $2.81 | -10.0% |
| 5311 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 400.0 | $1.4M | — | NEW | — | $3391.50 | -9.5% |
| 5312 | — | SAFEHOLD INC | — | 99,016.0 | $1.4M | — | NEW | — | $13.69 | — |
| 5313 | SOC CALL | SABLE OFFSHORE CORP | Energy | 150,000.0 | $1.4M | — | NEW | — | $9.02 | -54.3% |
| 5314 | — | UPBOUND GROUP INC | — | 76,998.0 | $1.4M | — | NEW | — | $17.56 | — |
| 5315 | MBWM | MERCANTILE BK CORP | Financial Services | 28,096.0 | $1.4M | — | NEW | — | $48.10 | +16.7% |
| 5316 | DIM | WISDOMTREE TR | — | 16,772.0 | $1.4M | — | NEW | — | $80.56 | +6.3% |
| 5317 | ANGX | ANGEL STUDIOS INC | Communication Services | 289,023.0 | $1.3M | — | NEW | — | $4.67 | -16.9% |
| 5318 | — | INVESTMENT MANAGERS SER TR I | — | 61,691.0 | $1.3M | — | NEW | — | $21.87 | — |
| 5319 | — | DENNYS CORP | — | 216,667.0 | $1.3M | — | NEW | — | $6.22 | — |
| 5320 | MEOH CALL | METHANEX CORP | Basic Materials | 33,900.0 | $1.3M | — | NEW | — | $39.72 | +23.0% |
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%