Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FVRR CALL | FIVERR INTL LTD | Communication Services | 118,750.0 | $1.2M | — | NEW | — | $10.02 | +3.3% |
| 202 | EWW CALL | ISHARES INC | — | 15,800.0 | $1.2M | — | NEW | — | $75.23 | +3.5% |
| 203 | STAA PUT | STAAR SURGICAL CO | Healthcare | 63,000.0 | $1.2M | — | NEW | — | $18.70 | +71.5% |
| 204 | — | LI AUTO INC | — | 1,174,000.0 | $1.2M | — | NEW | — | $1.00 | — |
| 205 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 100,000.0 | $1.1M | — | NEW | — | $11.47 | +103.3% |
| 206 | CIGI PUT | COLLIERS INTL GROUP INC | Real Estate | 10,500.0 | $1.1M | — | NEW | — | $106.89 | -13.9% |
| 207 | SECU | BLACKROCK ETF TRUST II | — | 21,911.0 | $1.1M | — | NEW | — | $49.81 | -0.6% |
| 208 | — | UPSTART HLDGS INC | — | 1,500,000.0 | $1.1M | — | NEW | — | $0.71 | — |
| 209 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 99,408.0 | $1.1M | — | NEW | — | $10.58 | +11.1% |
| 210 | ILMN PUT | ILLUMINA INC | Healthcare | 8,500.0 | $1.0M | — | NEW | — | $123.26 | +15.6% |
| 211 | BTGO | BITGO HOLDINGS INC | Financial Services | 125,283.0 | $1.0M | — | NEW | — | $8.23 | +1.2% |
| 212 | FNKO CALL | FUNKO INC | Consumer Cyclical | 325,100.0 | $1.0M | — | NEW | — | $3.15 | +60.6% |
| 213 | — PUT | ENTERGY CORP NEW | — | 9,000.0 | $1.0M | — | NEW | — | $112.36 | — |
| 214 | NTR CALL | NUTRIEN LTD | Basic Materials | 13,000.0 | $981K | — | NEW | — | $75.46 | -5.2% |
| 215 | HIG PUT | HARTFORD INSURANCE GROUP INC | Financial Services | 7,000.0 | $947K | — | NEW | — | $135.23 | -1.0% |
| 216 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 150,000.0 | $945K | — | NEW | — | $6.30 | -2.2% |
| 217 | SOLT | VOLATILITY SHS TR | — | 19,945.0 | $904K | — | NEW | — | $45.34 | +1.9% |
| 218 | AES CALL | AES CORP | Utilities | 64,100.0 | $903K | — | NEW | — | $14.09 | +3.1% |
| 219 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 318,334.0 | $895K | — | NEW | — | $2.81 | -23.8% |
| 220 | — PUT | KASPI KZ JSC | — | 12,000.0 | $889K | — | NEW | — | $74.07 | — |
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%