Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6021 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 2,500.0 | $542K | — | -23K | -90.0% | $216.63 | +7.0% |
| 6022 | EFX CALL | EQUIFAX INC | Industrials | 3,004.0 | $541K | — | — | — | $180.07 | -7.9% |
| 6023 | GAL | SSGA ACTIVE ETF TR | — | 10,923.0 | $541K | — | +4K | +50.5% | $49.50 | +8.4% |
| 6024 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 82,252.0 | $540K | — | -563.0 | -0.7% | $6.57 | +45.8% |
| 6025 | DAO | YOUDAO INC | Consumer Defensive | 54,934.0 | $540K | — | +40K | +269.2% | $9.83 | +21.6% |
| 6026 | BKMI | BNY MELLON ETF TRUST II | — | 20,632.0 | $539K | — | NEW | — | $26.10 | +0.9% |
| 6027 | — | PG&E CORP | — | 12,524.0 | $538K | — | NEW | — | $42.99 | — |
| 6028 | EVR PUT | EVERCORE INC | Financial Services | 1,800.0 | $537K | — | NEW | — | $298.51 | +14.2% |
| 6029 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 547,650.0 | $537K | — | -265K | -32.6% | $0.98 | +427.6% |
| 6030 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 33,700.0 | $537K | — | -126K | -78.9% | $15.92 | +26.8% |
| 6031 | COFS | CHOICEONE FINANCIA | Financial Services | 19,072.0 | $536K | — | -16K | -45.5% | $28.12 | +11.7% |
| 6032 | CWEB | DIREXION SHARES ETF TRUST | — | 20,029.0 | $536K | — | +20K | +6576.3% | $26.77 | -13.8% |
| 6033 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 196,145.0 | $535K | — | +90K | +85.6% | $2.73 | -28.6% |
| 6034 | TUYA | TUYA INC | Technology | 231,760.0 | $535K | — | -312K | -57.4% | $2.31 | -8.2% |
| 6035 | BDSX | BIODESIX INC | Healthcare | 36,808.0 | $534K | — | NEW | — | $14.50 | +12.6% |
| 6036 | PDEX | PRO-DEX INC COLO | Healthcare | 10,861.0 | $533K | — | -8K | -40.9% | $49.12 | +31.9% |
| 6037 | VNQ CALL | VANGUARD INDEX FDS | — | 6,012.0 | $533K | — | -38K | -86.4% | $88.70 | +7.9% |
| 6038 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 150,192.0 | $533K | — | +21K | +16.6% | $3.55 | -1.7% |
| 6039 | GOVI | INVESCO EXCH TRADED FD TR II | — | 19,541.0 | $533K | — | +487.0 | +2.6% | $27.28 | -0.9% |
| 6040 | PETS | PETMED EXPRESS INC | Healthcare | 233,676.0 | $533K | — | -96K | -29.1% | $2.28 | -4.8% |
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
27.2%
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%