Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GOLF CALL | ACUSHNET HLDGS CORP | Consumer Cyclical | 4,800.0 | $449K | — | NEW | — | $93.48 | -8.6% |
| 282 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 44,735.0 | $446K | — | NEW | — | $9.97 | +0.6% |
| 283 | — | ADVANTAGE SOLUTIONS INC | — | 20,465.0 | $433K | — | NEW | — | $21.14 | — |
| 284 | QNC | QUANTUM EMOTION CORP | Technology | 185,916.0 | $426K | — | NEW | — | $2.29 | +17.9% |
| 285 | DUST | DIREXION SHARES ETF TRUST | — | 8,271.0 | $422K | — | NEW | — | $50.98 | +2.9% |
| 286 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 23,346.0 | $421K | — | NEW | — | $18.02 | +3.9% |
| 287 | — CALL | VOX ROYALTY CORP | — | 80,000.0 | $419K | — | NEW | — | $5.24 | — |
| 288 | EWJ PUT | ISHARES INC | — | 4,900.0 | $414K | — | NEW | — | $84.44 | +7.7% |
| 289 | — | KARBON CAP PARTNERS CORP | — | 40,945.0 | $412K | — | NEW | — | $10.06 | — |
| 290 | MBBA | BLACKROCK ETF TRUST II | — | 8,198.0 | $408K | — | NEW | — | $49.77 | -1.4% |
| 291 | MARA CALL | MARA HOLDINGS INC | Financial Services | 50,000.0 | $408K | — | NEW | — | $8.16 | +52.5% |
| 292 | — | NEXTERA ENERGY INC | — | 8,045.0 | $404K | — | NEW | — | $50.23 | — |
| 293 | — | EAGLE NUCLEAR ENERGY CORP | — | 52,458.0 | $403K | — | NEW | — | $7.68 | — |
| 294 | ITUB CALL | ITAU UNIBANCO HLDG S A | Financial Services | 48,000.0 | $402K | — | NEW | — | $8.38 | -6.4% |
| 295 | FQAL | FIDELITY COVINGTON TRUST | — | 5,523.0 | $401K | — | NEW | — | $72.60 | +9.6% |
| 296 | EMEQ | NOMURA ETF TR | — | 8,845.0 | $399K | — | NEW | — | $45.10 | +37.2% |
| 297 | ALLY CALL | ALLY FINL INC | Financial Services | 10,000.0 | $392K | — | NEW | — | $39.23 | +7.3% |
| 298 | BBD PUT | BANCO BRADESCO S A | Financial Services | 104,000.0 | $380K | — | NEW | — | $3.65 | -3.8% |
| 299 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 20,000.0 | $379K | — | NEW | — | $18.96 | -11.0% |
| 300 | W CALL | WAYFAIR INC | Consumer Cyclical | 5,000.0 | $376K | — | NEW | — | $75.21 | -22.6% |
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%