Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ADMA | ADMA BIOLOGICS INC | Healthcare | 2,150,276.0 | $19.4M | 0.00% | -2.4M | -52.9% | $9.01 | -6.1% |
| 962 | SNAP CALL | SNAP INC | Communication Services | 4,211,440.0 | $19.4M | 0.00% | -226K | -5.1% | $4.60 | +22.3% |
| 963 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,206,902.0 | $19.4M | 0.00% | -1.1M | -33.3% | $8.77 | +178.0% |
| 964 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 655,325.0 | $19.3M | 0.00% | -55K | -7.8% | $29.45 | +9.3% |
| 965 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 138,388.0 | $19.3M | 0.00% | -102K | -42.4% | $139.37 | -6.4% |
| 966 | BKR CALL | BAKER HUGHES COMPANY | Energy | 314,700.0 | $19.2M | 0.00% | -207K | -39.6% | $61.05 | +7.8% |
| 967 | NIO PUT | NIO INC | Consumer Cyclical | 3,185,900.0 | $19.2M | 0.00% | -2.1M | -39.6% | $6.03 | -7.1% |
| 968 | YELP | YELP INC | Communication Services | 774,152.0 | $19.2M | 0.00% | -102K | -11.6% | $24.74 | -9.2% |
| 969 | OGS | ONE GAS INC | Utilities | 222,049.0 | $19.1M | 0.00% | -32K | -12.7% | $86.13 | -4.4% |
| 970 | — CALL | NEBIUS GROUP N.V. | — | 184,136.0 | $19.1M | 0.00% | -678K | -78.7% | $103.76 | — |
| 971 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 40,300.0 | $19.1M | 0.00% | -11K | -21.0% | $473.24 | -17.0% |
| 972 | STT PUT | STATE STR CORP | Financial Services | 150,500.0 | $19.0M | 0.00% | -63K | -29.4% | $126.56 | +21.7% |
| 973 | KSS | KOHLS CORP | Consumer Cyclical | 1,476,289.0 | $19.0M | 0.00% | -1.7M | -53.1% | $12.90 | -1.6% |
| 974 | AGYS | AGILYSYS INC | Technology | 266,924.0 | $19.0M | 0.00% | -87K | -24.5% | $71.14 | +11.8% |
| 975 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 27,600.0 | $18.8M | 0.00% | -40K | -58.9% | $682.24 | -19.2% |
| 976 | O CALL | REALTY INCOME CORP | Real Estate | 307,100.0 | $18.8M | 0.00% | -151K | -32.9% | $61.18 | +1.7% |
| 977 | DDOG PUT | DATADOG INC | Technology | 158,500.0 | $18.7M | 0.00% | -250K | -61.2% | $118.05 | +84.7% |
| 978 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 127,679.0 | $18.7M | 0.00% | -45K | -25.9% | $146.36 | +5.6% |
| 979 | PRI | PRIMERICA INC | Financial Services | 74,329.0 | $18.6M | 0.00% | -57K | -43.5% | $250.48 | +12.2% |
| 980 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 179,631.0 | $18.6M | 0.00% | -1K | -0.6% | $103.37 | +4.0% |
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%