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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 139,244.0 | $22.0M | 0.00% | NEW | — | $158.29 | +13.3% |
| 2502 | — | ISHARES TR | — | 955,164.0 | $22.0M | 0.00% | NEW | — | $23.07 | — |
| 2503 | AAXJ | ISHARES TR | — | 236,315.0 | $22.0M | 0.00% | NEW | — | $93.12 | +22.4% |
| 2504 | — | ATLANTA BRAVES HLDGS INC | — | 557,102.0 | $22.0M | 0.00% | NEW | — | $39.45 | — |
| 2505 | CERT | CERTARA INC | Healthcare | 2,489,603.0 | $21.9M | 0.00% | NEW | — | $8.81 | -20.9% |
| 2506 | MDT PUT | MEDTRONIC PLC | Healthcare | 228,200.0 | $21.9M | 0.00% | NEW | — | $96.06 | -13.4% |
| 2507 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 135,100.0 | $21.9M | 0.00% | NEW | — | $161.96 | -17.9% |
| 2508 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 420,761.0 | $21.9M | 0.00% | NEW | — | $52.00 | +3.8% |
| 2509 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 457,206.0 | $21.9M | 0.00% | NEW | — | $47.83 | +24.4% |
| 2510 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 1,692,259.0 | $21.8M | 0.00% | NEW | — | $12.88 | -14.7% |
| 2511 | ADC | AGREE RLTY CORP | Real Estate | 302,257.0 | $21.8M | 0.00% | NEW | — | $72.03 | +8.0% |
| 2512 | PRGO | PERRIGO CO PLC | Healthcare | 1,561,353.0 | $21.7M | 0.00% | NEW | — | $13.92 | -20.8% |
| 2513 | EWS | ISHARES INC | — | 788,064.0 | $21.7M | 0.00% | NEW | — | $27.51 | +9.6% |
| 2514 | — CALL | ENCORE ENERGY CORP | — | 8,739,931.0 | $21.7M | 0.00% | NEW | — | $2.48 | — |
| 2515 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 740,000.0 | $21.7M | 0.00% | NEW | — | $29.27 | -7.0% |
| 2516 | CVI | CVR ENERGY INC | Energy | 850,042.0 | $21.6M | 0.00% | NEW | — | $25.44 | +11.9% |
| 2517 | HOPE | HOPE BANCORP INC | Financial Services | 1,972,716.0 | $21.6M | 0.00% | NEW | — | $10.96 | +23.9% |
| 2518 | BKV | BKV CORP | Energy | 796,261.0 | $21.6M | 0.00% | NEW | — | $27.15 | +0.7% |
| 2519 | OTEX | OPEN TEXT CORP | Technology | 662,567.0 | $21.6M | 0.00% | NEW | — | $32.58 | -29.3% |
| 2520 | VTRS | VIATRIS INC | Healthcare | 1,728,741.0 | $21.5M | 0.00% | NEW | — | $12.45 | +34.1% |
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%