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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | PDS | PRECISION DRILLING CORP | Energy | 116,155.0 | $8.3M | 0.00% | NEW | — | $71.88 | +25.1% |
| 3482 | YOU | CLEAR SECURE INC | Technology | 237,790.0 | $8.3M | 0.00% | NEW | — | $35.08 | +26.4% |
| 3483 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 364,981.0 | $8.3M | 0.00% | NEW | — | $22.84 | -1.5% |
| 3484 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 60,400.0 | $8.3M | 0.00% | NEW | — | $137.96 | -7.1% |
| 3485 | ORC | ORCHID IS CAP INC | Real Estate | 1,156,156.0 | $8.3M | 0.00% | NEW | — | $7.20 | -9.0% |
| 3486 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 511,927.0 | $8.3M | 0.00% | NEW | — | $16.24 | +49.5% |
| 3487 | INTA | INTAPP INC | Technology | 180,992.0 | $8.3M | 0.00% | NEW | — | $45.82 | -9.0% |
| 3488 | DTCR | GLOBAL X FDS | — | 392,743.0 | $8.3M | 0.00% | NEW | — | $21.10 | +33.6% |
| 3489 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 539,870.0 | $8.3M | 0.00% | NEW | — | $15.34 | -5.9% |
| 3490 | NXE PUT | NEXGEN ENERGY LTD | Energy | 900,000.0 | $8.3M | 0.00% | NEW | — | $9.20 | +16.6% |
| 3491 | KEY PUT | KEYCORP | Financial Services | 401,100.0 | $8.3M | 0.00% | NEW | — | $20.64 | +7.5% |
| 3492 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 276,600.0 | $8.3M | 0.00% | NEW | — | $29.89 | -11.4% |
| 3493 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 576,812.0 | $8.3M | 0.00% | NEW | — | $14.32 | -6.1% |
| 3494 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,171,041.0 | $8.2M | 0.00% | NEW | — | $3.80 | +93.7% |
| 3495 | VFMO | VANGUARD WELLINGTON FD | — | 43,066.0 | $8.2M | 0.00% | NEW | — | $191.25 | +20.2% |
| 3496 | CCJ PUT | CAMECO CORP | Energy | 90,000.0 | $8.2M | 0.00% | NEW | — | $91.49 | +10.1% |
| 3497 | — PUT | JAMES HARDIE INDS PLC | — | 396,800.0 | $8.2M | 0.00% | NEW | — | $20.75 | — |
| 3498 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 631,212.0 | $8.2M | 0.00% | NEW | — | $13.04 | -27.1% |
| 3499 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 390,688.0 | $8.2M | 0.00% | NEW | — | $21.05 | -29.5% |
| 3500 | ICF | ISHARES TR | — | 137,816.0 | $8.2M | 0.00% | NEW | — | $59.67 | +12.2% |
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%