Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SQQQ | PROSHARES TR | — | 658,188.0 | $53.0M | 0.01% | +180K | +37.7% | $80.49 | -52.1% |
| 1582 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 4,271,637.0 | $52.9M | 0.01% | +4.1M | +2798.3% | $12.39 | — |
| 1583 | SYFI | AB ACTIVE ETFS INC | — | 1,488,085.0 | $52.9M | 0.01% | -708K | -32.2% | $35.52 | +0.5% |
| 1584 | EWL | ISHARES INC | — | 898,227.0 | $52.8M | 0.01% | +510K | +131.5% | $58.81 | +7.7% |
| 1585 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,035,898.0 | $52.8M | 0.01% | -12K | -1.2% | $50.98 | -0.1% |
| 1586 | LRN | STRIDE INC | Consumer Defensive | 596,187.0 | $52.6M | 0.01% | +6K | +1.1% | $88.17 | -1.5% |
| 1587 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,419,014.0 | $52.5M | 0.01% | -387K | -21.4% | $37.01 | +14.2% |
| 1588 | — | UNILEVER PLC | — | 921,720.0 | $52.5M | 0.01% | -69K | -7.0% | $56.97 | — |
| 1589 | VST CALL | VISTRA CORP | Utilities | 348,808.0 | $52.4M | 0.01% | +66K | +23.4% | $150.33 | -8.8% |
| 1590 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 30,300.0 | $52.4M | 0.01% | -9K | -22.9% | $1729.02 | +13.7% |
| 1591 | PTLC | PACER FDS TR | — | 996,094.0 | $52.3M | 0.01% | -38K | -3.7% | $52.46 | +14.3% |
| 1592 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 402,334.0 | $52.2M | 0.01% | -129K | -24.2% | $129.84 | -3.1% |
| 1593 | FENI | FIDELITY COVINGTON TRUST | — | 1,401,650.0 | $52.1M | 0.01% | +584K | +71.4% | $37.20 | +11.4% |
| 1594 | CHWY | CHEWY INC | Consumer Cyclical | 1,931,069.0 | $52.1M | 0.01% | -888K | -31.5% | $27.00 | -13.9% |
| 1595 | FRMI | FERMI INC | Utilities | 8,917,198.0 | $52.1M | 0.01% | +6.3M | +236.5% | $5.84 | -14.4% |
| 1596 | GTES | GATES INDL CORP PLC | Industrials | 2,300,975.0 | $52.0M | 0.01% | -1.5M | -39.1% | $22.61 | +14.4% |
| 1597 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 559,764.0 | $51.9M | 0.01% | -139K | -19.9% | $92.76 | +23.3% |
| 1598 | WAY | WAYSTAR HLDG CORP | Technology | 2,152,949.0 | $51.9M | 0.01% | -158K | -6.8% | $24.11 | +8.8% |
| 1599 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 2,655,680.0 | $51.9M | 0.01% | -4.5M | -62.7% | $19.53 | -0.0% |
| 1600 | IOO | ISHARES TR | — | 427,576.0 | $51.7M | 0.01% | -27K | -6.0% | $120.97 | +19.7% |
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%