Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SRTY | PROSHARES TR | — | 39,818.0 | $1.6M | — | NEW | — | $39.74 | -28.2% |
| 182 | LTM CALL | LATAM AIRLINES GROUP SA | Industrials | 31,600.0 | $1.6M | — | NEW | — | $49.44 | -5.1% |
| 183 | — | TRAVERE THERAPEUTICS INC | — | 1,227,000.0 | $1.5M | — | NEW | — | $1.26 | — |
| 184 | — | ORACLE CORP | — | 34,331.0 | $1.5M | — | NEW | — | $45.01 | — |
| 185 | — | ALBEMARLE CORP | — | 21,292.0 | $1.5M | — | NEW | — | $71.85 | — |
| 186 | APC | ARKO PETE CORP | Energy | 85,005.0 | $1.5M | — | NEW | — | $17.89 | +16.7% |
| 187 | TXT CALL | TEXTRON INC | Industrials | 17,200.0 | $1.5M | — | NEW | — | $87.56 | +1.4% |
| 188 | TXT PUT | TEXTRON INC | Industrials | 17,200.0 | $1.5M | — | NEW | — | $87.56 | +1.4% |
| 189 | MICC CALL | MAGNUM ICE CREAM CO NV | Consumer Defensive | 100,000.0 | $1.5M | — | NEW | — | $14.95 | +11.4% |
| 190 | — | BENTLEY SYS INC | — | 1,526,000.0 | $1.4M | — | NEW | — | $0.95 | — |
| 191 | RMBS CALL | RAMBUS INC DEL | Technology | 16,482.0 | $1.4M | — | NEW | — | $86.03 | +47.7% |
| 192 | ACLX CALL | ARCELLX INC | Healthcare | 12,300.0 | $1.4M | — | NEW | — | $114.82 | +0.2% |
| 193 | — | ALKAMI TECHNOLOGY INC | — | 1,502,000.0 | $1.3M | — | NEW | — | $0.90 | — |
| 194 | KC PUT | KINGSOFT CLOUD HLDGS LTD | Technology | 100,000.0 | $1.3M | — | NEW | — | $13.36 | +14.7% |
| 195 | — | INVESTMENT MANAGERS SER TR I | — | 36,344.0 | $1.3M | — | NEW | — | $36.40 | — |
| 196 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 90,000.0 | $1.3M | — | NEW | — | $14.43 | +41.0% |
| 197 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,700.0 | $1.2M | — | NEW | — | $330.63 | -5.1% |
| 198 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,700.0 | $1.2M | — | NEW | — | $330.63 | -5.1% |
| 199 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 64,412.0 | $1.2M | — | NEW | — | $18.94 | -0.2% |
| 200 | — CALL | BLUE OWL CAPITAL CORPORATION | — | 108,800.0 | $1.2M | — | NEW | — | $11.06 | — |
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%