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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 493,925.0 | $10.9M | 0.00% | NEW | — | $22.00 | -1.1% |
| 3202 | AZTA | AZENTA INC | Healthcare | 326,653.0 | $10.9M | 0.00% | NEW | — | $33.26 | -6.0% |
| 3203 | PFXF | VANECK ETF TRUST | — | 615,097.0 | $10.9M | 0.00% | NEW | — | $17.66 | +0.0% |
| 3204 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 1,134,539.0 | $10.9M | 0.00% | NEW | — | $9.57 | -0.4% |
| 3205 | STT CALL | STATE STR CORP | Financial Services | 84,100.0 | $10.8M | 0.00% | NEW | — | $129.01 | +47.4% |
| 3206 | ORLA | ORLA MNG LTD NEW | Basic Materials | 805,388.0 | $10.8M | 0.00% | NEW | — | $13.47 | -29.9% |
| 3207 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 601,800.0 | $10.8M | 0.00% | NEW | — | $18.01 | -12.7% |
| 3208 | PENG | PENGUIN SOLUTIONS INC | Technology | 554,076.0 | $10.8M | 0.00% | NEW | — | $19.56 | +144.2% |
| 3209 | VTC | VANGUARD SCOTTSDALE FDS | — | 139,377.0 | $10.8M | 0.00% | NEW | — | $77.64 | -3.9% |
| 3210 | IBMO | ISHARES TR | — | 421,446.0 | $10.8M | 0.00% | NEW | — | $25.64 | -0.1% |
| 3211 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 136,900.0 | $10.8M | 0.00% | NEW | — | $78.67 | +32.8% |
| 3212 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 862,260.0 | $10.8M | 0.00% | NEW | — | $12.49 | -6.7% |
| 3213 | LBRDA | LIBERTY BROADBAND CORP | — | 222,860.0 | $10.8M | 0.00% | NEW | — | $48.28 | — |
| 3214 | RYN | RAYONIER INC | Real Estate | 496,024.0 | $10.7M | 0.00% | NEW | — | $21.65 | -5.6% |
| 3215 | BNTX PUT | BIONTECH SE | Healthcare | 112,600.0 | $10.7M | 0.00% | NEW | — | $95.20 | +8.3% |
| 3216 | SKYW | SKYWEST INC | Industrials | 106,624.0 | $10.7M | 0.00% | NEW | — | $100.41 | -5.6% |
| 3217 | SRE CALL | SEMPRA | Utilities | 121,200.0 | $10.7M | 0.00% | NEW | — | $88.29 | -4.8% |
| 3218 | GUNR | FLEXSHARES TR | — | 233,310.0 | $10.7M | 0.00% | NEW | — | $45.85 | +24.2% |
| 3219 | BBY PUT | BEST BUY INC | Consumer Cyclical | 159,800.0 | $10.7M | 0.00% | NEW | — | $66.93 | +29.4% |
| 3220 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 75,000.0 | $10.7M | 0.00% | NEW | — | $142.50 | +26.0% |
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%