Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | — | ADTRAN HOLDINGS INC | — | 168,212.0 | $1.5M | — | NEW | — | $8.69 | — |
| 5242 | — | IMPERIAL PETE INC | — | 403,747.0 | $1.5M | — | NEW | — | $3.62 | — |
| 5243 | EYLD | CAMBRIA ETF TR | — | 38,088.0 | $1.5M | — | NEW | — | $38.33 | +21.0% |
| 5244 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 122,935.0 | $1.5M | — | NEW | — | $11.87 | -2.7% |
| 5245 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 92,755.0 | $1.5M | — | NEW | — | $15.73 | -8.6% |
| 5246 | HSIC PUT | HENRY SCHEIN INC | Healthcare | 19,300.0 | $1.5M | — | NEW | — | $75.58 | +11.4% |
| 5247 | WTBA | WEST BANCORPORATION INC | Financial Services | 65,526.0 | $1.5M | — | NEW | — | $22.19 | +18.8% |
| 5248 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 14,006.0 | $1.5M | — | NEW | — | $103.67 | +0.5% |
| 5249 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 219,263.0 | $1.5M | — | NEW | — | $6.62 | +6.5% |
| 5250 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 38,522.0 | $1.4M | — | NEW | — | $37.64 | +1.6% |
| 5251 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 480,990.0 | $1.4M | — | NEW | — | $3.01 | +2.7% |
| 5252 | — | HIPPO HLDGS INC | — | 48,016.0 | $1.4M | — | NEW | — | $30.08 | — |
| 5253 | RZV | INVESCO EXCHANGE TRADED FD T | — | 12,134.0 | $1.4M | — | NEW | — | $118.92 | +23.0% |
| 5254 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 154,911.0 | $1.4M | — | NEW | — | $9.31 | +0.9% |
| 5255 | UROY | URANIUM RTY CORP | Energy | 406,693.0 | $1.4M | — | NEW | — | $3.54 | -25.2% |
| 5256 | GPN PUT | GLOBAL PMTS INC | Industrials | 18,600.0 | $1.4M | — | NEW | — | $77.40 | -4.6% |
| 5257 | BCV | BANCROFT FD LTD | Financial Services | 65,125.0 | $1.4M | — | NEW | — | $22.10 | +14.7% |
| 5258 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 96,200.0 | $1.4M | — | NEW | — | $14.94 | -37.2% |
| 5259 | OKLO CALL | OKLO INC | Utilities | 20,022.0 | $1.4M | — | NEW | — | $71.76 | -30.8% |
| 5260 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 31,400.0 | $1.4M | — | NEW | — | $45.74 | -33.8% |
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%