Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 485,200.0 | $3.3M | 0.00% | NEW | — | $6.87 | +23.7% |
| 122 | XLC CALL | SELECT SECTOR SPDR TR | — | 30,000.0 | $3.3M | — | NEW | — | $110.86 | +1.4% |
| 123 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 278,482.0 | $3.3M | — | NEW | — | $11.75 | +40.8% |
| 124 | — | INVESTMENT MANAGERS SER TR I | — | 188,636.0 | $3.3M | — | NEW | — | $17.34 | — |
| 125 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 60,000.0 | $3.2M | — | NEW | — | $53.49 | +18.0% |
| 126 | — CALL | FTAI AVIATION LTD | — | 12,900.0 | $3.2M | — | NEW | — | $245.00 | — |
| 127 | TEL PUT | TE CONNECTIVITY PLC | Technology | 15,000.0 | $3.1M | — | NEW | — | $209.02 | -3.3% |
| 128 | USML | UBS AG LONDON BRANCH | Financial Services | 77,101.0 | $3.1M | — | NEW | — | $40.23 | +17.5% |
| 129 | FEGE | RBB FUND TRUST | — | 65,934.0 | $3.1M | — | NEW | — | $47.00 | +12.5% |
| 130 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 60,500.0 | $3.1M | — | NEW | — | $51.05 | -33.4% |
| 131 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 80,000.0 | $3.1M | — | NEW | — | $38.42 | +14.0% |
| 132 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 42,168.0 | $3.0M | — | NEW | — | $70.51 | -32.2% |
| 133 | VIST CALL | VISTA ENERGY S.A.B. DE C.V. | Energy | 37,300.0 | $2.8M | — | NEW | — | $75.47 | +2.1% |
| 134 | KRMN CALL | KARMAN HLDGS INC | Industrials | 35,000.0 | $2.8M | — | NEW | — | $80.05 | -49.5% |
| 135 | GSK CALL | GSK PLC | Healthcare | 50,000.0 | $2.8M | — | NEW | — | $55.19 | -8.6% |
| 136 | SOUN PUT | SOUNDHOUND AI INC | Technology | 400,000.0 | $2.7M | — | NEW | — | $6.87 | -1.3% |
| 137 | URA PUT | GLOBAL X FDS | — | 55,000.0 | $2.7M | — | NEW | — | $48.43 | -8.5% |
| 138 | SMCO | TIDAL TRUST II | — | 96,835.0 | $2.6M | — | NEW | — | $27.18 | +6.0% |
| 139 | EYE PUT | NATIONAL VISION HLDGS INC | Consumer Cyclical | 100,000.0 | $2.6M | — | NEW | — | $25.90 | -35.1% |
| 140 | EYE CALL | NATIONAL VISION HLDGS INC | Consumer Cyclical | 100,000.0 | $2.6M | — | NEW | — | $25.90 | -35.1% |
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%