Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 10,000.0 | $1.6M | — | NEW | — | $156.80 | +44.6% |
| 5182 | — | SIDUS SPACE INC | — | 498,999.0 | $1.6M | — | NEW | — | $3.14 | — |
| 5183 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 15,300.0 | $1.6M | — | NEW | — | $102.38 | +15.7% |
| 5184 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 94,806.0 | $1.6M | — | NEW | — | $16.51 | -1.5% |
| 5185 | AREC | AMERICAN RES CORP | Energy | 630,722.0 | $1.6M | — | NEW | — | $2.48 | -26.6% |
| 5186 | AFRM CALL | AFFIRM HLDGS INC | Technology | 21,012.0 | $1.6M | — | NEW | — | $74.43 | +13.7% |
| 5187 | GAP CALL | GAP INC | Consumer Cyclical | 61,040.0 | $1.6M | — | NEW | — | $25.60 | -25.6% |
| 5188 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 10,000.0 | $1.6M | — | NEW | — | $156.15 | +15.4% |
| 5189 | SBET CALL | SHARPLINK GAMING INC | Financial Services | 174,400.0 | $1.6M | — | NEW | — | $8.94 | -40.6% |
| 5190 | RDWR | RADWARE LTD | Technology | 64,591.0 | $1.6M | — | NEW | — | $24.09 | +30.9% |
| 5191 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 1,823,594.0 | $1.6M | — | NEW | — | $0.85 | -20.1% |
| 5192 | — | LAKESHORE ACQUISITION III CO | — | 150,437.0 | $1.5M | — | NEW | — | $10.30 | — |
| 5193 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 58,856.0 | $1.5M | — | NEW | — | $26.29 | +25.1% |
| 5194 | USOI | UBS AG | Financial Services | 32,610.0 | $1.5M | — | NEW | — | $47.32 | -5.6% |
| 5195 | CTGO | CONTANGO ORE INC | Basic Materials | 58,190.0 | $1.5M | — | NEW | — | $26.41 | -36.1% |
| 5196 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 95,037.0 | $1.5M | — | NEW | — | $16.14 | +51.0% |
| 5197 | BCS CALL | BARCLAYS PLC | Financial Services | 60,240.0 | $1.5M | — | NEW | — | $25.45 | +7.3% |
| 5198 | SPFF | GLOBAL X FDS | — | 164,301.0 | $1.5M | — | NEW | — | $9.32 | +0.8% |
| 5199 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 4,896.0 | $1.5M | — | NEW | — | $312.58 | +23.0% |
| 5200 | MVST | MICROVAST HOLDINGS INC | Industrials | 546,396.0 | $1.5M | — | NEW | — | $2.80 | -61.1% |
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
27.5%
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%