Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | YSS | YORK SPACE SYSTEMS INC | Technology | 1,053,844.0 | $23.4M | 0.00% | NEW | — | $22.17 | -60.9% |
| 22 | NRGV CALL | ENERGY VAULT HOLDINGS INC | Utilities | 7,000,020.0 | $23.1M | 0.00% | NEW | — | $3.30 | +7.6% |
| 23 | — | RIOT PLATFORMS INC | — | 20,000,000.0 | $22.9M | 0.00% | NEW | — | $1.15 | — |
| 24 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 414,652.0 | $22.7M | 0.00% | NEW | — | $54.63 | -5.7% |
| 25 | MANE | VERADERMICS INC | Healthcare | 347,075.0 | $21.9M | 0.00% | NEW | — | $63.15 | +55.9% |
| 26 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 254,400.0 | $21.8M | 0.00% | NEW | — | $85.78 | +22.3% |
| 27 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 259,965.0 | $19.9M | 0.00% | NEW | — | $76.55 | -1.8% |
| 28 | — | CIPHER DIGITAL INC | — | 6,422,000.0 | $19.8M | 0.00% | NEW | — | $3.09 | — |
| 29 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 960,081.0 | $19.6M | 0.00% | NEW | — | $20.37 | -12.6% |
| 30 | EMB PUT | ISHARES TR | — | 200,000.0 | $18.8M | 0.00% | NEW | — | $93.93 | +0.2% |
| 31 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 200,000.0 | $18.8M | 0.00% | NEW | — | $93.87 | +76.0% |
| 32 | JETS CALL | ETF SER SOLUTIONS | — | 750,000.0 | $18.5M | 0.00% | NEW | — | $24.63 | +15.0% |
| 33 | XLRE CALL | SELECT SECTOR SPDR TR | — | 450,000.0 | $18.4M | 0.00% | NEW | — | $40.83 | +7.1% |
| 34 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 289,600.0 | $18.3M | 0.00% | NEW | — | $63.35 | +24.3% |
| 35 | IGV PUT | ISHARES TR | — | 228,000.0 | $18.3M | 0.00% | NEW | — | $80.05 | +29.2% |
| 36 | MP PUT | MP MATERIALS CORP | Basic Materials | 365,000.0 | $17.6M | 0.00% | NEW | — | $48.26 | +13.3% |
| 37 | COHR CALL | COHERENT CORP | Technology | 72,486.0 | $17.3M | 0.00% | NEW | — | $238.21 | +12.8% |
| 38 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 177,200.0 | $17.1M | 0.00% | NEW | — | $96.44 | +36.3% |
| 39 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 316,045.0 | $16.0M | 0.00% | NEW | — | $50.71 | -0.6% |
| 40 | — | BILL HOLDINGS INC | — | 17,290,000.0 | $15.4M | 0.00% | NEW | — | $0.89 | — |
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%