Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | UUUU CALL | ENERGY FUELS INC | Energy | 45,000.0 | $821K | — | -540K | -92.3% | $18.25 | -0.2% |
| 5702 | SXC | SUNCOKE ENERGY INC | Energy | 125,900.0 | $820K | — | -50K | -28.4% | $6.51 | +38.4% |
| 5703 | — | ISHARES TR | — | 8,964.0 | $819K | — | +4K | +80.7% | $91.42 | — |
| 5704 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 26,035.0 | $819K | — | -60K | -69.9% | $31.46 | -3.9% |
| 5705 | TGEN | TECOGEN INC NEW | Industrials | 319,836.0 | $819K | — | +215K | +204.7% | $2.56 | +142.6% |
| 5706 | MCBS | METROCITY BANKSHARES INC | Financial Services | 28,502.0 | $817K | — | +22K | +327.4% | $28.67 | +13.9% |
| 5707 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 186,881.0 | $817K | — | -273K | -59.4% | $4.37 | -4.1% |
| 5708 | MTUM PUT | ISHARES TR | — | 3,400.0 | $816K | — | NEW | — | $239.99 | +31.6% |
| 5709 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 73,065.0 | $815K | — | — | — | $11.15 | +26.0% |
| 5710 | — | BROOKFIELD WEALTH SOL LTD | — | 19,673.0 | $814K | — | -33K | -62.8% | $41.40 | — |
| 5711 | — | HEWLETT PACKARD ENTERPRISE C | — | 12,621.0 | $814K | — | NEW | — | $64.51 | — |
| 5712 | SLP | SIMULATIONS PLUS INC | Healthcare | 68,872.0 | $814K | — | -8K | -10.5% | $11.82 | +44.8% |
| 5713 | TLNC | TALON CAP CORP | Financial Services | 79,684.0 | $813K | — | +75K | +1571.9% | $10.20 | +0.9% |
| 5714 | ESGG | FLEXSHARES TR | — | 4,059.0 | $811K | — | +100.0 | +2.5% | $199.90 | +15.4% |
| 5715 | SQM CALL | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 10,000.0 | $809K | — | NEW | — | $80.94 | +6.1% |
| 5716 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 332,333.0 | $808K | — | — | — | $2.43 | +154.3% |
| 5717 | MSTU | ETF OPPORTUNITIES TRUST | — | 189,869.0 | $807K | — | +73K | +63.0% | $4.25 | +44.2% |
| 5718 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 63,804.0 | $806K | — | +59K | +1153.0% | $12.63 | +4.2% |
| 5719 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 900.0 | $806K | — | NEW | — | $895.24 | -5.7% |
| 5720 | VRA | VERA BRADLEY INC | Consumer Cyclical | 254,860.0 | $805K | — | +19K | +8.1% | $3.16 | +4.7% |
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%