Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6581 | XHB CALL | SPDR SERIES TRUST | — | 2,250.0 | $222K | — | -742.0 | -24.8% | $98.72 | +4.0% |
| 6582 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 22,439.0 | $222K | — | NEW | — | $9.89 | +0.9% |
| 6583 | — | TRIVAGO N V | — | 81,747.0 | $222K | — | -16K | -16.3% | $2.71 | — |
| 6584 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 64,505.0 | $221K | — | +63K | +3373.6% | $3.42 | +14.6% |
| 6585 | — | JAMES RIV GROUP HOLDINGS INC | — | 34,975.0 | $220K | — | +15K | +75.9% | $6.30 | — |
| 6586 | BIIB CALL | BIOGEN INC | Healthcare | 1,200.0 | $220K | — | -48K | -97.5% | $183.33 | +6.9% |
| 6587 | AIPO | TIDAL TRUST II | — | 8,795.0 | $220K | — | NEW | — | $24.96 | +31.5% |
| 6588 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 14,263.0 | $220K | — | -2K | -10.7% | $15.39 | +10.0% |
| 6589 | VUG PUT | VANGUARD INDEX FDS | — | 500.0 | $218K | — | NEW | — | $436.79 | -79.5% |
| 6590 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 23,500.0 | $218K | — | -2.0M | -98.8% | $9.28 | -0.6% |
| 6591 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 20,541.0 | $218K | — | -1K | -5.3% | $10.61 | +5.3% |
| 6592 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 2,850.0 | $218K | — | — | — | $76.32 | -0.6% |
| 6593 | ELMD | ELECTROMED INC | Healthcare | 9,277.0 | $217K | — | +3K | +44.3% | $23.41 | +61.1% |
| 6594 | SFY | TIDAL TRUST I | — | 1,737.0 | $217K | — | NEW | — | $124.82 | +20.8% |
| 6595 | OC CALL | OWENS CORNING NEW | Industrials | 2,000.0 | $216K | — | — | — | $108.22 | +16.3% |
| 6596 | PASG | PASSAGE BIO INC | Healthcare | 27,501.0 | $216K | — | +26K | +1807.1% | $7.85 | -26.5% |
| 6597 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 10,515.0 | $216K | — | NEW | — | $20.52 | +0.1% |
| 6598 | RVSN | RAIL VISION LTD | Industrials | 25,939.0 | $215K | — | NEW | — | $8.28 | -40.9% |
| 6599 | KOID | KRANESHARES TRUST | — | 6,862.0 | $214K | — | +1K | +19.8% | $31.20 | +34.1% |
| 6600 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 240,352.0 | $214K | — | -97K | -28.9% | $0.89 | -13.1% |
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%