Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | NEXTERA ENERGY INC | — | 15,793.0 | $884K | — | NEW | — | $55.98 | — |
| 222 | — | LUMENTUM HLDGS INC | — | 165,000.0 | $883K | — | NEW | — | $5.35 | — |
| 223 | CIBR CALL | FIRST TR EXCHANGE-TRADED FD | — | 14,056.0 | $881K | — | NEW | — | $62.68 | +29.1% |
| 224 | GH CALL | GUARDANT HEALTH INC | Healthcare | 9,300.0 | $859K | — | NEW | — | $92.37 | +2.8% |
| 225 | UFO | PROCURE ETF TRUST II | — | 19,162.0 | $859K | — | NEW | — | $44.81 | +28.5% |
| 226 | — | WESTERN DIGITAL CORP | — | 119,000.0 | $852K | — | NEW | — | $7.16 | — |
| 227 | DFSD | DIMENSIONAL ETF TRUST | — | 17,641.0 | $845K | — | NEW | — | $47.88 | -0.3% |
| 228 | PPG CALL | PPG INDS INC | Basic Materials | 7,900.0 | $844K | — | NEW | — | $106.88 | -4.0% |
| 229 | PPG PUT | PPG INDS INC | Basic Materials | 7,900.0 | $844K | — | NEW | — | $106.88 | -4.0% |
| 230 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 6,200.0 | $838K | — | NEW | — | $135.23 | -1.0% |
| 231 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 3,510.0 | $834K | — | NEW | — | $237.62 | +22.3% |
| 232 | MTUM PUT | ISHARES TR | — | 3,400.0 | $816K | — | NEW | — | $239.99 | +22.6% |
| 233 | — | HEWLETT PACKARD ENTERPRISE C | — | 12,621.0 | $814K | — | NEW | — | $64.51 | — |
| 234 | SQM CALL | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 10,000.0 | $809K | — | NEW | — | $80.94 | +4.1% |
| 235 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 900.0 | $806K | — | NEW | — | $895.24 | -3.6% |
| 236 | NOK CALL | NOKIA CORP | Technology | 100,000.0 | $804K | — | NEW | — | $8.04 | +73.5% |
| 237 | ECL PUT | ECOLAB INC | Basic Materials | 3,000.0 | $798K | — | NEW | — | $266.02 | -6.9% |
| 238 | — | MICROCHIP TECHNOLOGY INC. | — | 13,841.0 | $789K | — | NEW | — | $56.97 | — |
| 239 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 9,000.0 | $761K | — | NEW | — | $84.59 | +104.8% |
| 240 | LTM PUT | LATAM AIRLINES GROUP SA | Industrials | 14,800.0 | $732K | — | NEW | — | $49.44 | -5.1% |
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%