Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | — | PUTNAM ETF TRUST | — | 158,599.0 | $1.2M | — | -20K | -11.3% | $7.80 | — |
| 5382 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 33,633.0 | $1.2M | — | -29K | -46.4% | $36.77 | +4.7% |
| 5383 | BLND | BLEND LABS INC | Technology | 726,428.0 | $1.2M | — | +314K | +76.3% | $1.70 | +5.3% |
| 5384 | — | BENITEC BIOPHARMA INC | — | 115,819.0 | $1.2M | — | +17K | +17.8% | $10.65 | — |
| 5385 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 38,353.0 | $1.2M | — | +479.0 | +1.3% | $32.16 | -1.8% |
| 5386 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 125,872.0 | $1.2M | — | -251K | -66.6% | $9.77 | -18.6% |
| 5387 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 264,280.0 | $1.2M | — | +110K | +71.8% | $4.65 | +17.8% |
| 5388 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 66,779.0 | $1.2M | — | -2K | -3.3% | $18.39 | -4.0% |
| 5389 | — | K&F GROWTH ACQUISITION CORP | — | 117,719.0 | $1.2M | — | +99K | +520.5% | $10.43 | — |
| 5390 | — | STRATA CRITICAL MEDICAL INC | — | 293,593.0 | $1.2M | — | +151K | +106.2% | $4.18 | — |
| 5391 | KMX CALL | CARMAX INC | Consumer Cyclical | 29,500.0 | $1.2M | — | -142K | -82.8% | $41.58 | +7.3% |
| 5392 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,700.0 | $1.2M | — | NEW | — | $330.63 | -4.3% |
| 5393 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,700.0 | $1.2M | — | NEW | — | $330.63 | -4.3% |
| 5394 | XRN | CHIRON REAL ESTATE INC | Financial Services | 36,883.0 | $1.2M | — | +11K | +44.4% | $33.08 | +10.5% |
| 5395 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 64,412.0 | $1.2M | — | NEW | — | $18.94 | -0.0% |
| 5396 | QMMM | QMMM HOLDINGS LTD | Communication Services | 10,208.0 | $1.2M | — | — | — | $119.40 | +0.0% |
| 5397 | BIOA | BIOAGE LABS INC | Healthcare | 69,482.0 | $1.2M | — | +40K | +132.5% | $17.49 | -1.1% |
| 5398 | OPAL | OPAL FUELS INC | Utilities | 481,947.0 | $1.2M | — | -49K | -9.2% | $2.52 | -10.3% |
| 5399 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 133,000.0 | $1.2M | — | +37K | +38.2% | $9.13 | +12.6% |
| 5400 | ACDC | PROFRAC HLDG CORP | Energy | 195,796.0 | $1.2M | — | -271K | -58.1% | $6.20 | -1.5% |
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%