Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — PUT | NEBIUS GROUP N.V. | — | 247,200.0 | $25.6M | 0.00% | +140K | +130.2% | $103.76 | — |
| 2322 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 343,800.0 | $25.6M | 0.00% | -202K | -37.0% | $74.50 | +13.1% |
| 2323 | NGG | NATIONAL GRID PLC | Utilities | 302,745.0 | $25.6M | 0.00% | +63K | +26.1% | $84.60 | +1.2% |
| 2324 | IQDG | WISDOMTREE TR | — | 636,676.0 | $25.6M | 0.00% | +32K | +5.3% | $40.14 | +7.6% |
| 2325 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 2,378,396.0 | $25.5M | 0.00% | +191K | +8.7% | $10.74 | +17.4% |
| 2326 | ADBE CALL | ADOBE INC | Technology | 104,818.0 | $25.5M | 0.00% | -87K | -45.4% | $243.08 | -1.6% |
| 2327 | EWY PUT | ISHARES INC | — | 207,100.0 | $25.5M | 0.00% | +182K | +728.4% | $123.01 | +60.9% |
| 2328 | AXS | AXIS CAP HLDGS LTD | Financial Services | 251,205.0 | $25.5M | 0.00% | +29K | +13.0% | $101.41 | -4.6% |
| 2329 | MWA | MUELLER WTR PRODS INC | Industrials | 926,651.0 | $25.5M | 0.00% | -328K | -26.2% | $27.49 | -6.5% |
| 2330 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 52,500.0 | $25.5M | 0.00% | -40K | -43.3% | $484.91 | +6.3% |
| 2331 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 856,757.0 | $25.5M | 0.00% | +434K | +102.7% | $29.71 | +57.2% |
| 2332 | — | NEWAMSTERDAM PHARMA COMPANY | — | 794,976.0 | $25.4M | 0.00% | -104K | -11.6% | $32.01 | — |
| 2333 | WULF CALL | TERAWULF INC | Financial Services | 1,763,100.0 | $25.4M | 0.00% | -1.2M | -40.9% | $14.43 | +85.4% |
| 2334 | PARR | PAR PAC HOLDINGS INC | Energy | 405,739.0 | $25.4M | 0.00% | -4K | -1.0% | $62.64 | -9.4% |
| 2335 | AGGY | WISDOMTREE TR | — | 584,935.0 | $25.4M | 0.00% | +44K | +8.2% | $43.45 | -0.2% |
| 2336 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 843,600.0 | $25.4M | 0.00% | +777K | +1161.0% | $30.12 | +14.8% |
| 2337 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 762,548.0 | $25.4M | 0.00% | -323K | -29.8% | $33.32 | -11.8% |
| 2338 | CME PUT | CME GROUP INC | Financial Services | 86,000.0 | $25.4M | 0.00% | -16K | -15.4% | $295.35 | -5.5% |
| 2339 | NJR | NEW JERSEY RES CORP | Utilities | 462,130.0 | $25.4M | 0.00% | -67K | -12.7% | $54.92 | +3.7% |
| 2340 | GRFS | GRIFOLS S A | Healthcare | 3,156,653.0 | $25.3M | 0.00% | +591K | +23.1% | $8.02 | -0.3% |
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%