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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | NGVT | INGEVITY CORP | Basic Materials | 173,394.0 | $10.3M | 0.00% | NEW | — | $59.18 | +22.5% |
| 3262 | HON CALL | HONEYWELL INTL INC | Industrials | 52,550.0 | $10.3M | 0.00% | NEW | — | $195.09 | +17.8% |
| 3263 | AMGN PUT | AMGEN INC | Healthcare | 31,300.0 | $10.2M | 0.00% | NEW | — | $327.31 | +14.3% |
| 3264 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 63,100.0 | $10.2M | 0.00% | NEW | — | $162.14 | -48.3% |
| 3265 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 643,545.0 | $10.2M | 0.00% | NEW | — | $15.89 | -30.1% |
| 3266 | AWR | AMER STATES WTR CO | Utilities | 140,669.0 | $10.2M | 0.00% | NEW | — | $72.48 | +16.9% |
| 3267 | INVA | INNOVIVA INC | Healthcare | 508,178.0 | $10.2M | 0.00% | NEW | — | $19.99 | +11.6% |
| 3268 | — | TORTOISE CAPITAL SERIES TRUS | — | 1,123,013.0 | $10.2M | 0.00% | NEW | — | $9.04 | — |
| 3269 | ARIS | ARIS MNG CORP | Basic Materials | 625,385.0 | $10.1M | 0.00% | NEW | — | $16.23 | -1.4% |
| 3270 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,076,555.0 | $10.1M | 0.00% | NEW | — | $9.40 | -8.9% |
| 3271 | — | GOSSAMER BIO INC | — | 15,000,000.0 | $10.1M | 0.00% | NEW | — | $0.67 | — |
| 3272 | MUU | DIREXION SHS ETF TR | — | 100,260.0 | $10.1M | 0.00% | NEW | — | $100.74 | +639.7% |
| 3273 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 638,494.0 | $10.1M | 0.00% | NEW | — | $15.80 | -0.6% |
| 3274 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 221,356.0 | $10.1M | 0.00% | NEW | — | $45.57 | +39.1% |
| 3275 | RING | ISHARES INC | — | 136,789.0 | $10.1M | 0.00% | NEW | — | $73.64 | -8.8% |
| 3276 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 379,684.0 | $10.1M | 0.00% | NEW | — | $26.53 | +34.9% |
| 3277 | HLN | HALEON PLC | Healthcare | 995,987.0 | $10.1M | 0.00% | NEW | — | $10.11 | -2.9% |
| 3278 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 624,764.0 | $10.1M | 0.00% | NEW | — | $16.10 | +14.7% |
| 3279 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 284,514.0 | $10.0M | 0.00% | NEW | — | $35.32 | +9.5% |
| 3280 | USB PUT | US BANCORP DEL | Financial Services | 188,300.0 | $10.0M | 0.00% | NEW | — | $53.36 | +15.7% |
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
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%