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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 1,794,749.0 | $4.2M | 0.00% | NEW | — | $2.33 | -22.7% |
| 4202 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 180,590.0 | $4.2M | 0.00% | NEW | — | $23.15 | -1.6% |
| 4203 | FUMB | FIRST TR EXCH TRADED FD III | — | 208,321.0 | $4.2M | 0.00% | NEW | — | $20.06 | -0.0% |
| 4204 | FINX | GLOBAL X FDS | — | 141,900.0 | $4.2M | 0.00% | NEW | — | $29.43 | -6.7% |
| 4205 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 10,500.0 | $4.2M | 0.00% | NEW | — | $397.65 | -33.1% |
| 4206 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 173,000.0 | $4.2M | 0.00% | NEW | — | $24.12 | +1.8% |
| 4207 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 209,553.0 | $4.2M | 0.00% | NEW | — | $19.90 | +1.9% |
| 4208 | JETS | ETF SER SOLUTIONS | — | 148,548.0 | $4.2M | 0.00% | NEW | — | $28.07 | +2.6% |
| 4209 | DMXF | ISHARES TR | — | 55,410.0 | $4.2M | 0.00% | NEW | — | $75.16 | +16.4% |
| 4210 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 179,900.0 | $4.1M | 0.00% | NEW | — | $23.06 | +8.1% |
| 4211 | SRE PUT | SEMPRA | Utilities | 46,900.0 | $4.1M | 0.00% | NEW | — | $88.29 | -4.8% |
| 4212 | IFV | FIRST TR EXCHANGE TRADED FD | — | 166,595.0 | $4.1M | 0.00% | NEW | — | $24.83 | +6.3% |
| 4213 | SFLO | VICTORY PORTFOLIOS II | — | 140,183.0 | $4.1M | 0.00% | NEW | — | $29.48 | +35.4% |
| 4214 | RIG PUT | TRANSOCEAN LTD | Energy | 1,000,000.0 | $4.1M | 0.00% | NEW | — | $4.13 | +41.6% |
| 4215 | — | FUBOTV INC | — | 1,638,362.0 | $4.1M | 0.00% | NEW | — | $2.52 | — |
| 4216 | — | WORKIVA INC | — | 3,562,000.0 | $4.1M | 0.00% | NEW | — | $1.16 | — |
| 4217 | — | AEBI SCHMIDT HLDG AG | — | 326,244.0 | $4.1M | 0.00% | NEW | — | $12.65 | — |
| 4218 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 79,991.0 | $4.1M | 0.00% | NEW | — | $51.57 | +21.2% |
| 4219 | EZA | ISHARES INC | — | 59,927.0 | $4.1M | 0.00% | NEW | — | $68.80 | +4.1% |
| 4220 | BB | BLACKBERRY LTD | Technology | 1,086,938.0 | $4.1M | 0.00% | NEW | — | $3.79 | +103.2% |
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%