Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | ESPO | VANECK ETF TRUST | — | 31,785.0 | $3.3M | 0.00% | NEW | — | $103.61 | -10.4% |
| 4462 | TU CALL | TELUS CORPORATION | Communication Services | 250,000.0 | $3.3M | 0.00% | NEW | — | $13.17 | -20.6% |
| 4463 | IHE | ISHARES TR | — | 38,810.0 | $3.3M | 0.00% | NEW | — | $84.83 | +20.6% |
| 4464 | KR PUT | KROGER CO | Consumer Defensive | 52,600.0 | $3.3M | 0.00% | NEW | — | $62.48 | -5.1% |
| 4465 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 36,000.0 | $3.3M | 0.00% | NEW | — | $91.21 | -6.8% |
| 4466 | ROCK | GIBRALTAR INDS INC | Industrials | 66,364.0 | $3.3M | 0.00% | NEW | — | $49.44 | -16.5% |
| 4467 | — | U HAUL HOLDING COMPANY | — | 69,972.0 | $3.3M | 0.00% | NEW | — | $46.74 | — |
| 4468 | FRPH | FRP HLDGS INC | Real Estate | 143,499.0 | $3.3M | 0.00% | NEW | — | $22.79 | +5.3% |
| 4469 | KODK | EASTMAN KODAK CO | Industrials | 385,835.0 | $3.3M | 0.00% | NEW | — | $8.46 | -3.8% |
| 4470 | MQ | MARQETA INC | Technology | 686,477.0 | $3.3M | 0.00% | NEW | — | $4.75 | +225.1% |
| 4471 | DFJ | WISDOMTREE TR | — | 33,845.0 | $3.3M | 0.00% | NEW | — | $96.34 | +10.2% |
| 4472 | — | NEWSMAX INC | — | 421,342.0 | $3.3M | 0.00% | NEW | — | $7.73 | — |
| 4473 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 159,700.0 | $3.2M | 0.00% | NEW | — | $20.35 | +6.4% |
| 4474 | IFN | INDIA FD INC | Financial Services | 236,665.0 | $3.2M | 0.00% | NEW | — | $13.71 | -16.3% |
| 4475 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 78,500.0 | $3.2M | 0.00% | NEW | — | $41.33 | +17.8% |
| 4476 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 703,612.0 | $3.2M | 0.00% | NEW | — | $4.61 | -3.9% |
| 4477 | MLPR | UBS AG LONDON BRANCH | Financial Services | 55,460.0 | $3.2M | 0.00% | NEW | — | $58.37 | +24.0% |
| 4478 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 192,191.0 | $3.2M | 0.00% | NEW | — | $16.83 | +72.3% |
| 4479 | — | TEGNA INC | — | 166,296.0 | $3.2M | 0.00% | NEW | — | $19.41 | — |
| 4480 | ARQQ | ARQIT QUANTUM INC | Technology | 147,397.0 | $3.2M | 0.00% | NEW | — | $21.88 | -8.4% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%