Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | ALX | ALEXANDERS INC | Real Estate | 10,300.0 | $2.4M | — | -20K | -66.5% | $236.20 | +5.5% |
| 1802 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 53,600.0 | $2.4M | — | -85K | -61.4% | $45.30 | -33.3% |
| 1803 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 53,600.0 | $2.4M | — | -85K | -61.4% | $45.30 | -33.3% |
| 1804 | SMIN | ISHARES TR | — | 40,330.0 | $2.4M | — | -22K | -35.1% | $59.96 | +12.3% |
| 1805 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 11,600.0 | $2.4M | — | -36K | -75.6% | $208.09 | +6.1% |
| 1806 | MXI | ISHARES TR | — | 22,545.0 | $2.4M | — | -3K | -12.8% | $106.22 | +5.8% |
| 1807 | MOS PUT | MOSAIC CO | Basic Materials | 93,600.0 | $2.4M | — | -220K | -70.1% | $25.50 | -8.0% |
| 1808 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 90,000.0 | $2.4M | — | -100K | -52.6% | $26.43 | +9.1% |
| 1809 | RWM | PROSHARES TR | — | 146,194.0 | $2.4M | — | -33K | -18.5% | $16.22 | -14.3% |
| 1810 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 343,230.0 | $2.4M | — | -295K | -46.2% | $6.87 | -6.5% |
| 1811 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 36,844.0 | $2.3M | — | -18K | -33.0% | $63.72 | -3.5% |
| 1812 | — | JD.COM INC | — | 2,350,000.0 | $2.3M | — | -1.4M | -38.2% | $0.99 | — |
| 1813 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 88,488.0 | $2.3M | — | -10K | -10.3% | $26.38 | +6.0% |
| 1814 | — CALL | FORTINET INC | — | 28,550.0 | $2.3M | — | -198K | -87.4% | $81.72 | — |
| 1815 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 6,500.0 | $2.3M | — | -2K | -26.1% | $358.79 | -12.4% |
| 1816 | SD | SANDRIDGE ENERGY INC | Energy | 142,601.0 | $2.3M | — | -6K | -4.1% | $16.31 | -12.7% |
| 1817 | CMCL | CALEDONIA MNG CORP | Basic Materials | 102,820.0 | $2.3M | — | -6K | -5.9% | $22.59 | +3.1% |
| 1818 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 272,615.0 | $2.3M | — | -81K | -23.0% | $8.52 | +0.9% |
| 1819 | FVRR | FIVERR INTL LTD | Communication Services | 231,601.0 | $2.3M | — | -68K | -22.8% | $10.02 | +9.0% |
| 1820 | UAE | ISHARES TR | — | 123,511.0 | $2.3M | — | -29K | -19.1% | $18.65 | +2.6% |
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%