Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 302,400.0 | $27.8M | 0.00% | -331K | -52.3% | $92.07 | +22.1% |
| 2242 | VAW | VANGUARD WORLD FD | — | 123,494.0 | $27.8M | 0.00% | +15K | +13.6% | $225.34 | +3.1% |
| 2243 | — | THE BALDWIN INSURANCE GRP IN | — | 1,266,825.0 | $27.8M | 0.00% | +581K | +84.6% | $21.94 | — |
| 2244 | — | COHEN & STEERS LTD DURATION | — | 1,389,272.0 | $27.7M | 0.00% | +8K | +0.6% | $19.97 | — |
| 2245 | BKH | BLACK HILLS CORP | Utilities | 399,306.0 | $27.7M | 0.00% | -173K | -30.2% | $69.41 | +6.9% |
| 2246 | UDR PUT | UDR INC | Real Estate | 820,000.0 | $27.7M | 0.00% | -31K | -3.6% | $33.78 | +12.9% |
| 2247 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 380,800.0 | $27.7M | 0.00% | +99K | +35.2% | $72.74 | +20.2% |
| 2248 | SPHD | INVESCO EXCH TRADED FD TR II | — | 557,549.0 | $27.7M | 0.00% | +43K | +8.4% | $49.61 | +1.4% |
| 2249 | MSTR PUT | STRATEGY INC | Technology | 221,600.0 | $27.7M | 0.00% | -384K | -63.4% | $124.80 | +24.5% |
| 2250 | — | COLLECTIVE MINING LTD | — | 1,568,216.0 | $27.6M | 0.00% | +1.6M | +10000.0% | $17.61 | — |
| 2251 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 135,448.0 | $27.5M | 0.00% | -182K | -57.3% | $202.98 | -13.1% |
| 2252 | QQQE | DIREXION SHARES ETF TRUST | — | 278,318.0 | $27.4M | 0.00% | +53K | +23.3% | $98.53 | +19.3% |
| 2253 | LFUS | LITTELFUSE INC | Technology | 80,659.0 | $27.4M | 0.00% | -27K | -24.9% | $339.35 | +40.5% |
| 2254 | RIOT | RIOT PLATFORMS INC | Financial Services | 2,212,913.0 | $27.4M | 0.00% | -744K | -25.2% | $12.36 | +119.9% |
| 2255 | FR | FIRST INDL RLTY TR INC | Real Estate | 471,494.0 | $27.3M | 0.00% | -96K | -17.0% | $57.85 | +9.5% |
| 2256 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,180,876.0 | $27.3M | 0.00% | -344K | -22.6% | $23.08 | +28.5% |
| 2257 | PEP CALL | PEPSICO INC | Consumer Defensive | 175,454.0 | $27.2M | 0.00% | -40K | -18.7% | $155.29 | -4.5% |
| 2258 | RDNT | RADNET INC | Healthcare | 486,659.0 | $27.2M | 0.00% | +171K | +54.3% | $55.89 | -3.5% |
| 2259 | WDC PUT | WESTERN DIGITAL CORP | Technology | 100,500.0 | $27.2M | 0.00% | -186K | -65.0% | $270.49 | +98.2% |
| 2260 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 752,508.0 | $27.2M | 0.00% | +602K | +400.2% | $36.12 | +7.4% |
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%