Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | IRWD CALL | IRONWOOD PHARMACEUTICALS INC | Healthcare | 11,200,320.0 | $39.3M | 0.01% | — | — | $3.51 | +10.8% |
| 1882 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 757,128.0 | $39.3M | 0.01% | -262K | -25.7% | $51.85 | -7.7% |
| 1883 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,047,801.0 | $39.3M | 0.01% | +1.6M | +390.1% | $19.17 | -21.5% |
| 1884 | — | JBT MAREL CORPORATION | — | 305,363.0 | $39.0M | 0.01% | -43K | -12.4% | $127.87 | — |
| 1885 | ENPH CALL | ENPHASE ENERGY INC | Energy | 1,032,654.0 | $39.0M | 0.01% | +107K | +11.6% | $37.81 | +76.6% |
| 1886 | EZM | WISDOMTREE TR | — | 580,020.0 | $39.0M | 0.01% | -24K | -3.9% | $67.22 | +8.0% |
| 1887 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 1,843,177.0 | $39.0M | 0.01% | +57K | +3.2% | $21.14 | +7.5% |
| 1888 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 2,311,554.0 | $39.0M | 0.01% | +213K | +10.1% | $16.86 | +3.2% |
| 1889 | KBWB | INVESCO EXCH TRADED FD TR II | — | 492,398.0 | $39.0M | 0.01% | +188K | +61.6% | $79.12 | +10.3% |
| 1890 | BLK CALL | BLACKROCK INC | Financial Services | 40,506.0 | $39.0M | 0.01% | -16K | -28.8% | $961.71 | +11.9% |
| 1891 | FRPT | FRESHPET INC | Consumer Defensive | 660,629.0 | $39.0M | 0.01% | +257K | +63.7% | $58.96 | -13.5% |
| 1892 | ADNT | ADIENT PLC | Consumer Cyclical | 1,926,609.0 | $38.9M | 0.01% | +78K | +4.2% | $20.21 | +11.4% |
| 1893 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 139,264.0 | $38.9M | 0.01% | +6K | +4.5% | $279.25 | +10.1% |
| 1894 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 4,330,591.0 | $38.9M | 0.01% | +238K | +5.8% | $8.98 | -9.6% |
| 1895 | KBE | SPDR SERIES TRUST | — | 652,510.0 | $38.9M | 0.01% | -32K | -4.7% | $59.55 | +7.7% |
| 1896 | IHDG | WISDOMTREE TR | — | 805,917.0 | $38.8M | 0.01% | -45K | -5.2% | $48.15 | +6.4% |
| 1897 | — CALL | BUNGE GLOBAL SA | — | 304,934.0 | $38.8M | 0.01% | +222K | +267.4% | $127.20 | — |
| 1898 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,256,558.0 | $38.8M | 0.01% | +583K | +86.5% | $30.85 | -2.9% |
| 1899 | SLM | SLM CORP | Financial Services | 1,807,269.0 | $38.7M | 0.01% | +488K | +37.0% | $21.41 | +2.7% |
| 1900 | SPMO | INVESCO EXCH TRADED FD TR II | — | 344,380.0 | $38.6M | 0.01% | +47K | +15.6% | $112.11 | +33.0% |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%