Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 7,500.0 | $729K | — | NEW | — | $97.25 | +115.1% |
| 242 | DFEV | DIMENSIONAL ETF TRUST | — | 20,207.0 | $723K | — | NEW | — | $35.78 | +20.0% |
| 243 | — | TIDAL TRUST II | — | 55,022.0 | $718K | — | NEW | — | $13.05 | — |
| 244 | FSK CALL | FS KKR CAP CORP | Financial Services | 70,000.0 | $713K | — | NEW | — | $10.18 | +20.3% |
| 245 | WRD PUT | WERIDE INC | Technology | 86,900.0 | $703K | — | NEW | — | $8.09 | -28.7% |
| 246 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 67,412.0 | $691K | — | NEW | — | $10.25 | +2.0% |
| 247 | XFLT | XAI OCTAGN FLT RAT & ALT INM | Financial Services | 39,528.0 | $679K | — | NEW | — | $17.18 | +10.2% |
| 248 | ETHU | VOLATILITY SHS TR | — | 30,000.0 | $670K | — | NEW | — | $22.35 | +10.7% |
| 249 | MPT PUT | MEDICAL PROPERTIES TRUST INC | Financial Services | 144,300.0 | $668K | — | NEW | — | $4.63 | -12.3% |
| 250 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 49,814.0 | $666K | — | NEW | — | $13.37 | +5.2% |
| 251 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 150,000.0 | $663K | — | NEW | — | $4.42 | -11.1% |
| 252 | IONX | TIDAL TRUST II | — | 31,716.0 | $659K | — | NEW | — | $20.79 | +1.6% |
| 253 | — | PRESIDIO PRODTN CO | — | 59,821.0 | $659K | — | NEW | — | $11.02 | — |
| 254 | VV PUT | VANGUARD INDEX FDS | — | 2,200.0 | $657K | — | NEW | — | $298.85 | +17.9% |
| 255 | BMOP | BNY MELLON ETF TRUST II | — | 26,016.0 | $641K | — | NEW | — | $24.63 | -0.8% |
| 256 | — | ITRON INC | — | 634,000.0 | $637K | — | NEW | — | $1.00 | — |
| 257 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,422.0 | $635K | — | NEW | — | $117.18 | +17.8% |
| 258 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 32,780.0 | $620K | — | NEW | — | $18.91 | -10.6% |
| 259 | — | HORIZON QUANTUM HOLDINGS LTD | — | 70,334.0 | $618K | — | NEW | — | $8.79 | — |
| 260 | JHG PUT | JANUS HENDERSON GROUP PLC | Financial Services | 11,800.0 | $606K | — | NEW | — | $51.37 | +1.1% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%