Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — CALL | QIAGEN NV | — | 48,900.0 | $2.0M | — | NEW | — | $40.04 | — |
| 162 | ACLX PUT | ARCELLX INC | Healthcare | 16,900.0 | $1.9M | — | NEW | — | $114.82 | +0.2% |
| 163 | CG PUT | CARLYLE GROUP INC | Financial Services | 40,000.0 | $1.9M | — | NEW | — | $48.39 | -3.7% |
| 164 | — | MARRIOTT VACATIONS WORLDWIDE | — | 2,000,000.0 | $1.9M | — | NEW | — | $0.96 | — |
| 165 | — | UNITY SOFTWARE INC | — | 1,918,000.0 | $1.9M | — | NEW | — | $1.00 | — |
| 166 | NTR PUT | NUTRIEN LTD | Basic Materials | 25,000.0 | $1.9M | — | NEW | — | $75.46 | -5.2% |
| 167 | GLPI CALL | GAMING & LEISURE P | Real Estate | 41,800.0 | $1.9M | — | NEW | — | $44.37 | +4.5% |
| 168 | — | BANK MONTREAL MEDIUM | — | 25,030.0 | $1.8M | — | NEW | — | $73.90 | — |
| 169 | NRG CALL | NRG ENERGY INC | Utilities | 12,600.0 | $1.8M | — | NEW | — | $146.14 | -12.5% |
| 170 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 190,000.0 | $1.8M | — | NEW | — | $9.53 | -36.6% |
| 171 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 200,000.0 | $1.8M | — | NEW | — | $8.98 | +91.5% |
| 172 | EQR CALL | EQUITY RESIDENTIAL | Real Estate | 30,200.0 | $1.8M | — | NEW | — | $59.15 | +8.0% |
| 173 | — | SNOWFLAKE INC | — | 1,459,000.0 | $1.7M | — | NEW | — | $1.18 | — |
| 174 | INDA PUT | ISHARES TR | — | 36,000.0 | $1.7M | — | NEW | — | $46.84 | +2.1% |
| 175 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 100,000.0 | $1.7M | — | NEW | — | $16.86 | -5.9% |
| 176 | MGK PUT | VANGUARD WORLD FD | — | 4,500.0 | $1.7M | — | NEW | — | $367.44 | -76.0% |
| 177 | CYTK CALL | CYTOKINETICS INC | Healthcare | 24,900.0 | $1.6M | — | NEW | — | $65.91 | +15.1% |
| 178 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 1,500.0 | $1.6M | — | NEW | — | $1093.35 | +41.8% |
| 179 | CPA CALL | COPA HOLDINGS SA | Industrials | 14,400.0 | $1.6M | — | NEW | — | $113.61 | +15.9% |
| 180 | CPA PUT | COPA HOLDINGS SA | Industrials | 14,400.0 | $1.6M | — | NEW | — | $113.61 | +15.9% |
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%