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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 279,700.0 | $31.6M | 0.01% | NEW | — | $112.88 | +0.1% |
| 2122 | IGF | ISHARES TR | — | 514,221.0 | $31.6M | 0.01% | NEW | — | $61.36 | +9.0% |
| 2123 | — | NEWAMSTERDAM PHARMA COMPANY | — | 899,442.0 | $31.6M | 0.01% | NEW | — | $35.08 | — |
| 2124 | QYLD | GLOBAL X FDS | — | 1,783,241.0 | $31.5M | 0.01% | NEW | — | $17.67 | +2.4% |
| 2125 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,671,860.0 | $31.5M | 0.01% | NEW | — | $18.82 | -15.2% |
| 2126 | LINE | LINEAGE INC | Real Estate | 898,859.0 | $31.5M | 0.01% | NEW | — | $35.00 | +25.7% |
| 2127 | ZLAB | ZAI LAB LTD | Healthcare | 1,782,252.0 | $31.4M | 0.01% | NEW | — | $17.64 | +8.4% |
| 2128 | — | ASTRIA THERAPEUTICS INC | — | 2,399,171.0 | $31.4M | 0.01% | NEW | — | $13.09 | — |
| 2129 | CE | CELANESE CORP DEL | Basic Materials | 742,581.0 | $31.4M | 0.01% | NEW | — | $42.28 | +12.8% |
| 2130 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 249,402.0 | $31.4M | 0.01% | NEW | — | $125.87 | -26.6% |
| 2131 | IWX | ISHARES TR | — | 341,122.0 | $31.3M | 0.01% | NEW | — | $91.86 | +17.0% |
| 2132 | PHIN | PHINIA INC | Consumer Cyclical | 498,738.0 | $31.3M | 0.01% | NEW | — | $62.69 | +20.8% |
| 2133 | POWL | POWELL INDS INC | Industrials | 98,054.0 | $31.3M | 0.01% | NEW | — | $318.78 | -22.7% |
| 2134 | GL | GLOBE LIFE INC | Financial Services | 223,259.0 | $31.2M | 0.01% | NEW | — | $139.86 | +29.1% |
| 2135 | UDR PUT | UDR INC | Real Estate | 850,700.0 | $31.2M | 0.01% | NEW | — | $36.68 | +12.0% |
| 2136 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,351,250.0 | $31.2M | 0.01% | NEW | — | $23.07 | -17.6% |
| 2137 | SPGI CALL | S&P GLOBAL INC | Financial Services | 59,608.0 | $31.2M | 0.01% | NEW | — | $522.59 | -15.8% |
| 2138 | PAYX PUT | PAYCHEX INC | Industrials | 277,300.0 | $31.1M | 0.01% | NEW | — | $112.18 | -5.2% |
| 2139 | DFAU | DIMENSIONAL ETF TRUST | — | 664,601.0 | $31.1M | 0.01% | NEW | — | $46.80 | +10.1% |
| 2140 | SHY CALL | ISHARES TR | — | 375,000.0 | $31.1M | 0.01% | NEW | — | $82.82 | -1.1% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%