Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | COUR | COURSERA INC | Consumer Defensive | 2,420,100.0 | $14.1M | 0.00% | +922K | +61.5% | $5.82 | -4.2% |
| 2982 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 618,400.0 | $14.1M | 0.00% | -122K | -16.4% | $22.77 | +120.5% |
| 2983 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 311,140.0 | $14.1M | 0.00% | -852K | -73.2% | $45.23 | -1.3% |
| 2984 | S CALL | SENTINELONE INC | Technology | 1,092,400.0 | $14.1M | 0.00% | +194K | +21.6% | $12.88 | +36.1% |
| 2985 | NEOG | NEOGEN CORP | Healthcare | 1,512,464.0 | $14.1M | 0.00% | -130K | -7.9% | $9.29 | -4.6% |
| 2986 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 3,173,987.0 | $14.0M | 0.00% | -11.8M | -78.8% | $4.42 | +14.0% |
| 2987 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 865,675.0 | $14.0M | 0.00% | -343K | -28.4% | $16.20 | -16.6% |
| 2988 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 364,371.0 | $14.0M | 0.00% | -184K | -33.6% | $38.42 | -0.5% |
| 2989 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 142,120.0 | $14.0M | 0.00% | -281K | -66.4% | $98.38 | +11.5% |
| 2990 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 969,614.0 | $14.0M | 0.00% | -65K | -6.3% | $14.41 | +0.6% |
| 2991 | IAI | ISHARES TR | — | 85,067.0 | $14.0M | 0.00% | -3K | -3.4% | $164.18 | +11.1% |
| 2992 | LNN | LINDSAY CORP | Industrials | 117,127.0 | $13.9M | 0.00% | -10K | -7.6% | $119.07 | -5.2% |
| 2993 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 184,957.0 | $13.9M | 0.00% | -52K | -22.0% | $75.39 | +14.5% |
| 2994 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 219,733.0 | $13.9M | 0.00% | +44K | +25.2% | $63.26 | -0.2% |
| 2995 | LEMB | ISHARES INC | — | 339,503.0 | $13.9M | 0.00% | +200K | +144.1% | $40.80 | +3.7% |
| 2996 | F CALL | FORD MTR CO | Consumer Cyclical | 1,199,500.0 | $13.8M | 0.00% | -984K | -45.1% | $11.54 | +41.2% |
| 2997 | VRNS | VARONIS SYS INC | Technology | 644,489.0 | $13.8M | 0.00% | -531K | -45.2% | $21.47 | +65.2% |
| 2998 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 978,775.0 | $13.8M | 0.00% | +18K | +1.9% | $14.13 | +12.2% |
| 2999 | IBDY | ISHARES TR | — | 534,158.0 | $13.8M | 0.00% | +35K | +7.0% | $25.85 | -0.5% |
| 3000 | DX | DYNEX CAP INC | Real Estate | 1,080,813.0 | $13.8M | 0.00% | +740K | +217.4% | $12.76 | +1.1% |
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%