Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CLEANSPARK INC | — | 15,927,000.0 | $15.3M | 0.00% | NEW | — | $0.96 | — |
| 42 | LITE PUT | LUMENTUM HLDGS INC | Technology | 20,380.0 | $14.3M | 0.00% | NEW | — | $702.76 | +8.5% |
| 43 | INTU PUT | INTUIT | Technology | 33,100.0 | $14.3M | 0.00% | NEW | — | $432.38 | -37.5% |
| 44 | MDA | MDA SPACE LTD | Technology | 543,682.0 | $13.8M | 0.00% | NEW | — | $25.32 | +62.6% |
| 45 | IEMG CALL | ISHARES INC | — | 186,609.0 | $13.0M | 0.00% | NEW | — | $69.75 | +15.5% |
| 46 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 175,000.0 | $12.4M | 0.00% | NEW | — | $71.06 | +28.0% |
| 47 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 279,400.0 | $12.1M | 0.00% | NEW | — | $43.16 | +1.6% |
| 48 | ASST | STRIVE INC | Communication Services | 1,203,422.0 | $12.1M | 0.00% | NEW | — | $10.02 | +32.7% |
| 49 | PL CALL | PLANET LABS PBC | Industrials | 425,200.0 | $11.9M | 0.00% | NEW | — | $27.95 | +16.2% |
| 50 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 303,300.0 | $11.7M | 0.00% | NEW | — | $38.42 | -9.1% |
| 51 | COHR PUT | COHERENT CORP | Technology | 44,500.0 | $10.6M | 0.00% | NEW | — | $238.21 | +46.9% |
| 52 | MICC PUT | MAGNUM ICE CREAM CO NV | Consumer Defensive | 700,000.0 | $10.5M | 0.00% | NEW | — | $14.95 | +23.5% |
| 53 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 799,300.0 | $10.3M | 0.00% | NEW | — | $12.87 | +64.9% |
| 54 | NVST CALL | ENVISTA HOLDINGS CORPORATION | Healthcare | 400,000.0 | $10.1M | 0.00% | NEW | — | $25.37 | +6.5% |
| 55 | DHT CALL | DHT HOLDINGS INC | Energy | 553,400.0 | $10.1M | 0.00% | NEW | — | $18.27 | -5.3% |
| 56 | HUN CALL | HUNTSMAN CORP | Basic Materials | 714,400.0 | $9.5M | 0.00% | NEW | — | $13.31 | -19.5% |
| 57 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 493,977.0 | $9.3M | 0.00% | NEW | — | $18.90 | +127.2% |
| 58 | — PUT | AMCOR PLC | — | 229,120.0 | $9.1M | 0.00% | NEW | — | $39.75 | — |
| 59 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 160,000.0 | $8.9M | 0.00% | NEW | — | $55.71 | +3.6% |
| 60 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 139,800.0 | $8.6M | 0.00% | NEW | — | $61.85 | -8.3% |
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%