Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMC PUT | TMC THE METALS COMPANY INC | Basic Materials | 1,170,000.0 | $5.5M | 0.00% | NEW | — | $4.67 | +10.4% |
| 82 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 463,853.0 | $5.2M | 0.00% | NEW | — | $11.17 | +87.6% |
| 83 | LEU PUT | CENTRUS ENERGY CORP | Energy | 29,000.0 | $5.0M | 0.00% | NEW | — | $173.59 | -0.5% |
| 84 | CMS CALL | CMS ENERGY CORP | Utilities | 64,500.0 | $5.0M | 0.00% | NEW | — | $77.58 | -7.2% |
| 85 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 59,020.0 | $5.0M | 0.00% | NEW | — | $84.59 | +105.1% |
| 86 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 97,200.0 | $5.0M | 0.00% | NEW | — | $51.05 | +9.4% |
| 87 | ASHR PUT | DBX ETF TR | — | 151,500.0 | $4.9M | 0.00% | NEW | — | $32.64 | +8.3% |
| 88 | PRMB PUT | PRIMO BRANDS CORPORATION | Consumer Defensive | 259,500.0 | $4.9M | 0.00% | NEW | — | $18.83 | +22.4% |
| 89 | NRG PUT | NRG ENERGY INC | Utilities | 32,600.0 | $4.8M | 0.00% | NEW | — | $146.14 | -14.5% |
| 90 | IONQ PUT | IONQ INC | Technology | 165,000.0 | $4.8M | 0.00% | NEW | — | $28.83 | +68.4% |
| 91 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 288,866.0 | $4.7M | 0.00% | NEW | — | $16.35 | -3.4% |
| 92 | MMED | MINIMED GROUP INC | Healthcare | 311,349.0 | $4.6M | 0.00% | NEW | — | $14.92 | -26.0% |
| 93 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 123,000.0 | $4.6M | 0.00% | NEW | — | $37.46 | +8.7% |
| 94 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 42,000.0 | $4.6M | 0.00% | NEW | — | $109.10 | +12.8% |
| 95 | — | PICS NV | — | 428,567.0 | $4.5M | 0.00% | NEW | — | $10.45 | — |
| 96 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 356,704.0 | $4.5M | 0.00% | NEW | — | $12.50 | +4.5% |
| 97 | JHG CALL | JANUS HENDERSON GROUP PLC | Financial Services | 86,000.0 | $4.4M | 0.00% | NEW | — | $51.37 | +0.8% |
| 98 | KBWB CALL | INVESCO EXCH TRADED FD TR II | — | 55,200.0 | $4.4M | 0.00% | NEW | — | $79.12 | +6.5% |
| 99 | — | ARROWHEAD PHARMACEUTICALS IN | — | 4,199,000.0 | $4.3M | 0.00% | NEW | — | $1.03 | — |
| 100 | VNET CALL | VNET GROUP INC | Technology | 517,000.0 | $4.3M | 0.00% | NEW | — | $8.39 | +25.4% |
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%