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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | BCS | BARCLAYS PLC | Financial Services | 270,202.0 | $6.9M | 0.00% | NEW | — | $25.45 | +6.1% |
| 3702 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 238,216.0 | $6.9M | 0.00% | NEW | — | $28.86 | -67.4% |
| 3703 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 531,126.0 | $6.9M | 0.00% | NEW | — | $12.94 | -21.8% |
| 3704 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 256,624.0 | $6.9M | 0.00% | NEW | — | $26.78 | -13.4% |
| 3705 | HPQ CALL | HP INC | Technology | 308,300.0 | $6.9M | 0.00% | NEW | — | $22.28 | +46.5% |
| 3706 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 226,360.0 | $6.9M | 0.00% | NEW | — | $30.34 | +50.9% |
| 3707 | AUR CALL | AURORA INNOVATION INC | Technology | 1,783,800.0 | $6.8M | 0.00% | NEW | — | $3.84 | +65.1% |
| 3708 | VIRT | VIRTU FINL INC | Financial Services | 204,215.0 | $6.8M | 0.00% | NEW | — | $33.32 | +93.4% |
| 3709 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 1,915,237.0 | $6.8M | 0.00% | NEW | — | $3.55 | -26.5% |
| 3710 | EELV | INVESCO EXCH TRADED FD TR II | — | 247,859.0 | $6.8M | 0.00% | NEW | — | $27.43 | +6.8% |
| 3711 | CLBT | CELLEBRITE DI LTD | Technology | 376,376.0 | $6.8M | 0.00% | NEW | — | $18.03 | -36.5% |
| 3712 | EVER | EVERQUOTE INC | Communication Services | 251,054.0 | $6.8M | 0.00% | NEW | — | $27.00 | -7.7% |
| 3713 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 177,084.0 | $6.8M | 0.00% | NEW | — | $38.24 | -2.4% |
| 3714 | DVA CALL | DAVITA INC | Healthcare | 59,600.0 | $6.8M | 0.00% | NEW | — | $113.61 | +61.9% |
| 3715 | SLVP | ISHARES INC | — | 197,536.0 | $6.8M | 0.00% | NEW | — | $34.27 | +18.4% |
| 3716 | — | STRIVE INC | — | 9,151,728.0 | $6.8M | 0.00% | NEW | — | $0.74 | — |
| 3717 | NMIH | NMI HLDGS INC | Financial Services | 165,518.0 | $6.8M | 0.00% | NEW | — | $40.79 | +9.9% |
| 3718 | OPK | OPKO HEALTH INC | Healthcare | 5,352,784.0 | $6.7M | 0.00% | NEW | — | $1.26 | +30.2% |
| 3719 | ITB PUT | ISHARES TR | — | 70,000.0 | $6.7M | 0.00% | NEW | — | $96.30 | -2.5% |
| 3720 | VISN | COMMSCOPE HLDG CO INC | Technology | 371,130.0 | $6.7M | 0.00% | NEW | — | $18.13 | -64.7% |
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%