Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MTRN | MATERION CORP | Basic Materials | 55,255.0 | $8.0M | 0.00% | -5K | -8.5% | $144.65 | +48.7% |
| 1342 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 50,000.0 | $8.0M | 0.00% | -121K | -70.8% | $159.70 | -0.9% |
| 1343 | QURE | UNIQURE NV | Healthcare | 487,838.0 | $8.0M | 0.00% | -4K | -0.7% | $16.35 | +48.0% |
| 1344 | IWC | ISHARES TR | — | 49,832.0 | $8.0M | 0.00% | -6K | -11.0% | $159.61 | +17.0% |
| 1345 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 140,700.0 | $7.9M | 0.00% | -28K | -16.6% | $56.49 | -4.2% |
| 1346 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 832,536.0 | $7.9M | 0.00% | -55K | -6.2% | $9.52 | +0.6% |
| 1347 | PSK | SPDR SERIES TRUST | — | 256,723.0 | $7.9M | 0.00% | -394K | -60.5% | $30.84 | +0.4% |
| 1348 | TNK | TEEKAY TANKERS LTD | Energy | 107,598.0 | $7.9M | 0.00% | -36K | -25.3% | $73.32 | +5.3% |
| 1349 | HAYW | HAYWARD HLDGS INC | Industrials | 588,533.0 | $7.9M | 0.00% | -275K | -31.9% | $13.38 | +3.5% |
| 1350 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 17,000.0 | $7.9M | 0.00% | -150K | -89.8% | $463.19 | +9.3% |
| 1351 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 115,400.0 | $7.8M | 0.00% | -20K | -14.8% | $68.02 | +5.6% |
| 1352 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 65,900.0 | $7.8M | 0.00% | -52K | -43.9% | $118.63 | +17.4% |
| 1353 | KKR PUT | KKR & CO INC | Financial Services | 84,400.0 | $7.8M | 0.00% | -520K | -86.0% | $92.50 | +1.7% |
| 1354 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 243,662.0 | $7.8M | 0.00% | -540K | -68.9% | $32.01 | +2.7% |
| 1355 | DWAS | INVESCO EXCH TRADED FD TR II | — | 78,718.0 | $7.8M | 0.00% | -5K | -5.7% | $98.47 | +15.3% |
| 1356 | EPD PUT | ENTERPRISE PRODS PARTNERS L | Energy | 204,400.0 | $7.7M | 0.00% | -140K | -40.6% | $37.84 | +4.7% |
| 1357 | CYRX | CRYOPORT INC | Industrials | 932,782.0 | $7.7M | 0.00% | -489K | -34.4% | $8.28 | +69.1% |
| 1358 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 65,000.0 | $7.7M | 0.00% | -31K | -32.0% | $118.63 | +17.4% |
| 1359 | CNC PUT | CENTENE CORP DEL | Healthcare | 234,400.0 | $7.7M | 0.00% | -313K | -57.2% | $32.74 | +80.6% |
| 1360 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 603,549.0 | $7.6M | 0.00% | -17K | -2.8% | $12.65 | +2.8% |
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%