Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ILCV | ISHARES TR | — | 536,832.0 | $50.7M | 0.01% | NEW | — | $94.36 | +9.3% |
| 1622 | TGT PUT | TARGET CORP | Consumer Defensive | 517,700.0 | $50.6M | 0.01% | NEW | — | $97.75 | +33.2% |
| 1623 | PCVX | VAXCYTE INC | Healthcare | 1,093,593.0 | $50.5M | 0.01% | NEW | — | $46.14 | +26.5% |
| 1624 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,559,100.0 | $50.4M | 0.01% | NEW | — | $19.71 | -5.5% |
| 1625 | NOG | NORTHERN OIL & GAS INC | Energy | 2,344,503.0 | $50.3M | 0.01% | NEW | — | $21.47 | -16.4% |
| 1626 | ONON CALL | ON HLDG AG | Consumer Cyclical | 1,081,256.0 | $50.3M | 0.01% | NEW | — | $46.48 | -20.8% |
| 1627 | LUNR | INTUITIVE MACHINES INC | Industrials | 3,095,383.0 | $50.2M | 0.01% | NEW | — | $16.23 | +20.6% |
| 1628 | PLUG | PLUG POWER INC | Industrials | 25,474,861.0 | $50.2M | 0.01% | NEW | — | $1.97 | +34.0% |
| 1629 | BOX | BOX INC | Technology | 1,676,885.0 | $50.2M | 0.01% | NEW | — | $29.91 | -6.8% |
| 1630 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 738,110.0 | $49.9M | 0.01% | NEW | — | $67.64 | -14.5% |
| 1631 | SUNC | SUNOCOCORP LLC | Energy | 1,012,743.0 | $49.9M | 0.01% | NEW | — | $49.28 | +39.1% |
| 1632 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 260,200.0 | $49.8M | 0.01% | NEW | — | $191.56 | +12.2% |
| 1633 | DES | WISDOMTREE TR | — | 1,488,438.0 | $49.8M | 0.01% | NEW | — | $33.45 | +20.5% |
| 1634 | XAR | SPDR SERIES TRUST | — | 206,371.0 | $49.8M | 0.01% | NEW | — | $241.24 | +19.2% |
| 1635 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,871,531.0 | $49.7M | 0.01% | NEW | — | $17.31 | -17.2% |
| 1636 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 2,638,426.0 | $49.7M | 0.01% | NEW | — | $18.84 | -1.3% |
| 1637 | IYR CALL | ISHARES TR | — | 528,500.0 | $49.6M | 0.01% | NEW | — | $93.89 | +10.8% |
| 1638 | BLSH | BULLISH | Technology | 1,309,248.0 | $49.6M | 0.01% | NEW | — | $37.87 | -32.5% |
| 1639 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,254,658.0 | $49.5M | 0.01% | NEW | — | $39.48 | +76.4% |
| 1640 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 1,226,566.0 | $49.5M | 0.01% | NEW | — | $40.37 | +14.9% |
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
27.5%
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%