Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | ASGN | ASGN INC | Technology | 129,494.0 | $5.0M | 0.00% | +40K | +45.3% | $38.71 | -45.9% |
| 4082 | CMS CALL | CMS ENERGY CORP | Utilities | 64,500.0 | $5.0M | 0.00% | NEW | — | $77.58 | -13.4% |
| 4083 | BY | BYLINE BANCORP INC | Financial Services | 158,435.0 | $5.0M | 0.00% | +66K | +71.5% | $31.57 | +22.5% |
| 4084 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 59,020.0 | $5.0M | 0.00% | NEW | — | $84.59 | +24.6% |
| 4085 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 463,211.0 | $5.0M | 0.00% | +20K | +4.5% | $10.76 | +2.1% |
| 4086 | — | AMERICAS GOLD AND SILVER COR | — | 953,822.0 | $5.0M | 0.00% | -606K | -38.9% | $5.22 | — |
| 4087 | DBEU | DBX ETF TR | — | 102,166.0 | $5.0M | 0.00% | -22K | -17.5% | $48.72 | +10.6% |
| 4088 | — | GREENFIRE RES LTD NEW | — | 787,333.0 | $5.0M | 0.00% | +135K | +20.8% | $6.32 | — |
| 4089 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 97,200.0 | $5.0M | 0.00% | NEW | — | $51.05 | -32.1% |
| 4090 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 172,614.0 | $5.0M | 0.00% | -516K | -75.0% | $28.71 | -12.2% |
| 4091 | IBCA | ISHARES TR | — | 192,994.0 | $4.9M | 0.00% | +34K | +21.7% | $25.64 | -4.3% |
| 4092 | ASHR PUT | DBX ETF TR | — | 151,500.0 | $4.9M | 0.00% | NEW | — | $32.64 | +3.1% |
| 4093 | SUZ PUT | SUZANO S A | Basic Materials | 492,000.0 | $4.9M | 0.00% | — | — | $10.01 | -6.5% |
| 4094 | OFG | OFG BANCORP | Financial Services | 121,447.0 | $4.9M | 0.00% | -7K | -5.6% | $40.46 | +30.2% |
| 4095 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 254,965.0 | $4.9M | 0.00% | +206K | +420.4% | $19.23 | +11.2% |
| 4096 | EXTR | EXTREME NETWORKS INC | Technology | 325,131.0 | $4.9M | 0.00% | +197K | +154.5% | $15.08 | +47.2% |
| 4097 | AIA | ISHARES TR | — | 46,113.0 | $4.9M | 0.00% | +4K | +10.1% | $106.15 | +33.2% |
| 4098 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,753,256.0 | $4.9M | 0.00% | +1.4M | +335.3% | $2.79 | -11.5% |
| 4099 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 234,071.0 | $4.9M | 0.00% | +50K | +27.0% | $20.88 | -2.6% |
| 4100 | PRMB PUT | PRIMO BRANDS CORPORATION | Consumer Defensive | 259,500.0 | $4.9M | 0.00% | NEW | — | $18.83 | +10.2% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%