Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CCJ CALL | CAMECO CORP | Energy | 23,100.0 | $2.5M | — | NEW | — | $108.61 | -3.9% |
| 142 | GWW PUT | WW GRAINGER INC | Industrials | 2,300.0 | $2.5M | — | NEW | — | $1090.81 | +16.1% |
| 143 | GWW CALL | WW GRAINGER INC | Industrials | 2,300.0 | $2.5M | — | NEW | — | $1090.81 | +16.1% |
| 144 | — | IRONWOOD PHARMACEUTICALS INC | — | 2,570,000.0 | $2.5M | — | NEW | — | $0.97 | — |
| 145 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 74,141.0 | $2.5M | — | NEW | — | $33.11 | +7.5% |
| 146 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 40,000.0 | $2.4M | — | NEW | — | $60.61 | -8.0% |
| 147 | PPH PUT | VANECK ETF TRUST | — | 23,300.0 | $2.4M | — | NEW | — | $103.88 | -2.6% |
| 148 | — PUT | SMURFIT WESTROCK PLC | — | 60,000.0 | $2.4M | — | NEW | — | $39.85 | — |
| 149 | ROL CALL | ROLLINS INC | Consumer Cyclical | 44,400.0 | $2.4M | — | NEW | — | $53.41 | +1.9% |
| 150 | COPX PUT | GLOBAL X FDS | — | 30,000.0 | $2.3M | — | NEW | — | $76.35 | +7.2% |
| 151 | STNG CALL | SCORPIO TANKERS INC | Energy | 30,000.0 | $2.2M | — | NEW | — | $74.66 | +9.8% |
| 152 | AEHR CALL | AEHR TEST SYS | Technology | 60,000.0 | $2.2M | — | NEW | — | $37.08 | +128.2% |
| 153 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 11,300.0 | $2.1M | — | NEW | — | $182.33 | -8.0% |
| 154 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 11,300.0 | $2.1M | — | NEW | — | $182.33 | -8.0% |
| 155 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 39,500.0 | $2.1M | — | NEW | — | $51.98 | +17.8% |
| 156 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 39,500.0 | $2.1M | — | NEW | — | $51.98 | +17.8% |
| 157 | GRID CALL | FIRST TR EXCHANGE-TRADED FD | — | 12,500.0 | $2.0M | — | NEW | — | $163.58 | +15.5% |
| 158 | GDXY | TIDAL TRUST II | — | 145,674.0 | $2.0M | — | NEW | — | $13.98 | -11.7% |
| 159 | — | MERLIN INC | — | 273,086.0 | $2.0M | — | NEW | — | $7.35 | — |
| 160 | THO PUT | THOR INDS INC | Consumer Cyclical | 25,000.0 | $2.0M | — | NEW | — | $79.89 | -7.2% |
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%