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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6201 | DUST | DIREXION SHARES ETF TRUST | — | 8,271.0 | $422K | — | NEW | — | $50.98 | -3.8% |
| 6202 | EWO | ISHARES INC | — | 11,870.0 | $421K | — | +930.0 | +8.5% | $35.45 | +16.2% |
| 6203 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 23,346.0 | $421K | — | NEW | — | $18.02 | +5.4% |
| 6204 | — | SEA LTD | — | 429,000.0 | $419K | — | -7.5M | -94.6% | $0.98 | — |
| 6205 | — CALL | VOX ROYALTY CORP | — | 80,000.0 | $419K | — | NEW | — | $5.24 | — |
| 6206 | BITO | PROSHARES TR | — | 45,002.0 | $419K | — | +2K | +3.8% | $9.31 | +7.6% |
| 6207 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 1,000.0 | $417K | — | -5K | -83.6% | $416.74 | +8.3% |
| 6208 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,500.0 | $415K | — | -8K | -63.4% | $92.31 | -5.9% |
| 6209 | JOBY CALL | JOBY AVIATION INC | Industrials | 50,200.0 | $415K | — | -14K | -21.9% | $8.26 | +44.1% |
| 6210 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 23,712.0 | $414K | — | -115K | -82.9% | $17.47 | +4.8% |
| 6211 | EWJ PUT | ISHARES INC | — | 4,900.0 | $414K | — | NEW | — | $84.44 | +10.1% |
| 6212 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 68,608.0 | $413K | — | -81K | -54.0% | $6.02 | -3.3% |
| 6213 | — | KARBON CAP PARTNERS CORP | — | 40,945.0 | $412K | — | NEW | — | $10.06 | — |
| 6214 | MIN | MFS INTER INCOME TR | Financial Services | 164,042.0 | $412K | — | +1K | +0.8% | $2.51 | -2.0% |
| 6215 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 40,863.0 | $411K | — | +15K | +57.4% | $10.06 | +2.7% |
| 6216 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 34,323.0 | $410K | — | -64K | -65.0% | $11.95 | -29.0% |
| 6217 | SKYX | SKYX PLATFORMS CORP | Industrials | 365,884.0 | $410K | — | +45K | +14.1% | $1.12 | +0.9% |
| 6218 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 94,086.0 | $409K | — | +34K | +55.5% | $4.35 | -3.0% |
| 6219 | BEAT | HEARTBEAM INC | Healthcare | 335,189.0 | $409K | — | -119K | -26.1% | $1.22 | -28.3% |
| 6220 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 192,850.0 | $409K | — | +1K | +0.8% | $2.12 | +45.3% |
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%