Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | TAL | TAL ED GROUP | Consumer Defensive | 1,789,753.0 | $20.3M | 0.00% | +513K | +40.1% | $11.37 | -13.7% |
| 2562 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 599,821.0 | $20.3M | 0.00% | -145K | -19.4% | $33.85 | +47.6% |
| 2563 | KIE | SPDR SERIES TRUST | — | 369,149.0 | $20.3M | 0.00% | +121K | +48.6% | $55.00 | +1.6% |
| 2564 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 677,564.0 | $20.3M | 0.00% | +75K | +12.5% | $29.95 | +10.1% |
| 2565 | IFRA | ISHARES TR | — | 354,404.0 | $20.3M | 0.00% | +26K | +7.8% | $57.20 | +7.4% |
| 2566 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 271,800.0 | $20.2M | 0.00% | -35K | -11.3% | $74.50 | +13.7% |
| 2567 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 103,200.0 | $20.2M | 0.00% | -32K | -23.5% | $196.04 | +4.9% |
| 2568 | MNKD | MANNKIND CORP | Healthcare | 8,255,430.0 | $20.2M | 0.00% | +3.2M | +61.8% | $2.45 | +47.8% |
| 2569 | ABCB | AMERIS BANCORP | Financial Services | 259,175.0 | $20.2M | 0.00% | -12K | -4.6% | $77.99 | +8.1% |
| 2570 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 597,637.0 | $20.2M | 0.00% | +384K | +180.2% | $33.82 | +9.2% |
| 2571 | FSS | FEDERAL SIGNAL CORP | Industrials | 186,898.0 | $20.2M | 0.00% | -149K | -44.4% | $108.14 | +4.9% |
| 2572 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 107,000.0 | $20.2M | 0.00% | +36K | +50.1% | $188.71 | -8.0% |
| 2573 | VECO | VEECO INSTRS INC DEL | Technology | 596,313.0 | $20.2M | 0.00% | +304K | +104.0% | $33.86 | +76.6% |
| 2574 | PLD CALL | PROLOGIS INC. | Real Estate | 152,600.0 | $20.2M | 0.00% | +112K | +280.6% | $132.18 | +10.8% |
| 2575 | NOV | NOV INC | Energy | 1,071,803.0 | $20.2M | 0.00% | +461K | +75.4% | $18.81 | +7.7% |
| 2576 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 231,650.0 | $20.1M | 0.00% | -196K | -45.8% | $86.97 | +5.6% |
| 2577 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 45,100.0 | $20.1M | 0.00% | -300.0 | -0.7% | $446.54 | -0.1% |
| 2578 | DCH | DAUCH CORP | Industrials | 3,387,634.0 | $20.1M | 0.00% | -531K | -13.5% | $5.93 | +13.6% |
| 2579 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 892,365.0 | $20.1M | 0.00% | +18K | +2.1% | $22.49 | -1.5% |
| 2580 | ONEQ | FIDELITY COMWLTH TR | — | 235,992.0 | $20.0M | 0.00% | +2K | +1.0% | $84.91 | +24.7% |
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%