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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 428,400.0 | $11.6M | 0.00% | NEW | — | $27.15 | -13.9% |
| 3142 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 261,500.0 | $11.6M | 0.00% | NEW | — | $44.36 | +55.5% |
| 3143 | WGS | GENEDX HOLDINGS CORP | Healthcare | 89,190.0 | $11.6M | 0.00% | NEW | — | $130.06 | -34.8% |
| 3144 | BANC | BANC OF CALIFORNIA INC | Financial Services | 598,427.0 | $11.5M | 0.00% | NEW | — | $19.29 | -5.9% |
| 3145 | SIL CALL | GLOBAL X FDS | — | 138,050.0 | $11.5M | 0.00% | NEW | — | $83.52 | +12.9% |
| 3146 | GSHD | GOOSEHEAD INS INC | Financial Services | 156,019.0 | $11.5M | 0.00% | NEW | — | $73.65 | -7.1% |
| 3147 | NEOG | NEOGEN CORP | Healthcare | 1,642,171.0 | $11.5M | 0.00% | NEW | — | $6.99 | +66.5% |
| 3148 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 105,745.0 | $11.5M | 0.00% | NEW | — | $108.55 | -7.4% |
| 3149 | LDUR | PIMCO ETF TR | — | 119,578.0 | $11.5M | 0.00% | NEW | — | $95.94 | -1.1% |
| 3150 | GLPG | GALAPAGOS NV | Healthcare | 349,444.0 | $11.4M | 0.00% | NEW | — | $32.70 | -14.4% |
| 3151 | KSS CALL | KOHLS CORP | Consumer Cyclical | 559,684.0 | $11.4M | 0.00% | NEW | — | $20.41 | -12.7% |
| 3152 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 256,100.0 | $11.4M | 0.00% | NEW | — | $44.53 | -4.0% |
| 3153 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 71,500.0 | $11.4M | 0.00% | NEW | — | $159.36 | +49.3% |
| 3154 | SATS PUT | ECHOSTAR CORP | Technology | 104,800.0 | $11.4M | 0.00% | NEW | — | $108.70 | -20.0% |
| 3155 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 279,067.0 | $11.4M | 0.00% | NEW | — | $40.74 | +2.4% |
| 3156 | COTY | COTY INC | Consumer Defensive | 3,689,024.0 | $11.4M | 0.00% | NEW | — | $3.08 | -7.8% |
| 3157 | NTES PUT | NETEASE INC | Technology | 82,500.0 | $11.4M | 0.00% | NEW | — | $137.62 | -12.8% |
| 3158 | IVLU | ISHARES TR | — | 298,095.0 | $11.3M | 0.00% | NEW | — | $38.05 | +15.8% |
| 3159 | THR | THERMON GROUP HLDGS INC | Industrials | 305,070.0 | $11.3M | 0.00% | NEW | — | $37.16 | +64.5% |
| 3160 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 294,466.0 | $11.3M | 0.00% | NEW | — | $38.48 | -4.7% |
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%