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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 228,987.0 | $5.0M | 0.00% | NEW | — | $22.02 | -0.6% |
| 4022 | EDV | VANGUARD WORLD FD | — | 77,572.0 | $5.0M | 0.00% | NEW | — | $65.01 | -2.9% |
| 4023 | CMI CALL | CUMMINS INC | Industrials | 9,866.0 | $5.0M | 0.00% | NEW | — | $510.45 | +32.0% |
| 4024 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 291,094.0 | $5.0M | 0.00% | NEW | — | $17.30 | -0.8% |
| 4025 | WLY | WILEY JOHN & SONS INC | Communication Services | 164,403.0 | $5.0M | 0.00% | NEW | — | $30.63 | +72.3% |
| 4026 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 507,321.0 | $5.0M | 0.00% | NEW | — | $9.91 | +2.7% |
| 4027 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 443,480.0 | $5.0M | 0.00% | NEW | — | $11.33 | -6.1% |
| 4028 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 50,418.0 | $5.0M | 0.00% | NEW | — | $99.37 | +0.0% |
| 4029 | PII CALL | POLARIS INC | Consumer Cyclical | 79,100.0 | $5.0M | 0.00% | NEW | — | $63.25 | -0.1% |
| 4030 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 33,000.0 | $5.0M | 0.00% | NEW | — | $151.28 | +8.2% |
| 4031 | — | PINNACLE WEST CAP CORP | — | 4,676,000.0 | $5.0M | 0.00% | NEW | — | $1.07 | — |
| 4032 | T PUT | AT&T INC | Communication Services | 200,900.0 | $5.0M | 0.00% | NEW | — | $24.84 | -16.8% |
| 4033 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 272,589.0 | $5.0M | 0.00% | NEW | — | $18.28 | +13.4% |
| 4034 | — | SOLARIS RES INC | — | 625,086.0 | $5.0M | 0.00% | NEW | — | $7.97 | — |
| 4035 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 374,955.0 | $5.0M | 0.00% | NEW | — | $13.28 | +94.0% |
| 4036 | CRTO | CRITEO S A | Communication Services | 241,538.0 | $5.0M | 0.00% | NEW | — | $20.61 | -4.5% |
| 4037 | GTLB CALL | GITLAB INC | Technology | 132,546.0 | $5.0M | 0.00% | NEW | — | $37.53 | -12.9% |
| 4038 | STOT | SSGA ACTIVE TR | — | 105,204.0 | $5.0M | 0.00% | NEW | — | $47.28 | -0.8% |
| 4039 | IBHF | ISHARES TR | — | 215,213.0 | $5.0M | 0.00% | NEW | — | $23.08 | -2.1% |
| 4040 | JEF PUT | JEFFERIES FINL GROUP INC | Financial Services | 80,000.0 | $5.0M | 0.00% | NEW | — | $61.97 | -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
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%