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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | NU PUT | NU HLDGS LTD | Financial Services | 1,501,400.0 | $25.1M | 0.00% | NEW | — | $16.74 | -14.6% |
| 2362 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 3,918,228.0 | $25.1M | 0.00% | NEW | — | $6.41 | -1.4% |
| 2363 | MPC PUT | MARATHON PETE CORP | Energy | 154,200.0 | $25.1M | 0.00% | NEW | — | $162.63 | +126.8% |
| 2364 | IQDG | WISDOMTREE TR | — | 604,379.0 | $25.1M | 0.00% | NEW | — | $41.48 | +7.5% |
| 2365 | CVS PUT | CVS HEALTH CORP | Healthcare | 315,700.0 | $25.1M | 0.00% | NEW | — | $79.36 | +17.3% |
| 2366 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 606,620.0 | $25.0M | 0.00% | NEW | — | $41.21 | +156.8% |
| 2367 | KMPR | KEMPER CORP | Financial Services | 615,344.0 | $24.9M | 0.00% | NEW | — | $40.54 | -31.1% |
| 2368 | TRMK | TRUSTMARK CORP | Financial Services | 640,419.0 | $24.9M | 0.00% | NEW | — | $38.95 | +18.8% |
| 2369 | FRTY | THE ALGER ETF TRUST | — | 1,184,528.0 | $24.9M | 0.00% | NEW | — | $21.05 | +8.6% |
| 2370 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 306,600.0 | $24.9M | 0.00% | NEW | — | $81.32 | +6.1% |
| 2371 | ECPG | ENCORE CAP GROUP INC | Financial Services | 458,549.0 | $24.9M | 0.00% | NEW | — | $54.35 | +82.0% |
| 2372 | DHR PUT | DANAHER CORPORATION | Healthcare | 108,800.0 | $24.9M | 0.00% | NEW | — | $228.92 | -5.6% |
| 2373 | — | CADENCE BANK | — | 581,326.0 | $24.9M | 0.00% | NEW | — | $42.84 | — |
| 2374 | BDC | BELDEN INC | Technology | 213,489.0 | $24.9M | 0.00% | NEW | — | $116.55 | -1.1% |
| 2375 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 423,903.0 | $24.9M | 0.00% | NEW | — | $58.69 | +14.1% |
| 2376 | ALB CALL | ALBEMARLE CORP | Basic Materials | 175,700.0 | $24.9M | 0.00% | NEW | — | $141.44 | -2.9% |
| 2377 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 880,134.0 | $24.8M | 0.00% | NEW | — | $28.21 | +53.8% |
| 2378 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 134,900.0 | $24.8M | 0.00% | NEW | — | $184.02 | +17.2% |
| 2379 | MHK | MOHAWK INDS INC | Consumer Cyclical | 227,068.0 | $24.8M | 0.00% | NEW | — | $109.30 | +18.8% |
| 2380 | CRWV PUT | COREWEAVE INC | Technology | 346,000.0 | $24.8M | 0.00% | NEW | — | $71.61 | +17.6% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%