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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | — | VIRTUS DIVIDEND INTEREST & P | — | 313,249.0 | $4.0M | 0.00% | NEW | — | $12.89 | — |
| 4242 | KEP | KOREA ELEC PWR CORP | Utilities | 244,688.0 | $4.0M | 0.00% | NEW | — | $16.50 | -27.6% |
| 4243 | PLUS | EPLUS INC | Technology | 46,015.0 | $4.0M | 0.00% | NEW | — | $87.70 | +5.0% |
| 4244 | TGLS | TECNOGLASS INC | Basic Materials | 80,154.0 | $4.0M | 0.00% | NEW | — | $50.32 | -18.8% |
| 4245 | GIGB | GOLDMAN SACHS ETF TR | — | 87,136.0 | $4.0M | 0.00% | NEW | — | $46.25 | -3.4% |
| 4246 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 210,489.0 | $4.0M | 0.00% | NEW | — | $19.12 | +14.1% |
| 4247 | SMWB | SIMILARWEB LTD | Communication Services | 536,549.0 | $4.0M | 0.00% | NEW | — | $7.49 | +18.0% |
| 4248 | VRE | VERIS RESIDENTIAL INC | Real Estate | 269,940.0 | $4.0M | 0.00% | NEW | — | $14.88 | +27.6% |
| 4249 | — | DYNAVAX TECHNOLOGIES CORP | — | 260,511.0 | $4.0M | 0.00% | NEW | — | $15.38 | — |
| 4250 | HTHT PUT | H WORLD GROUP LTD | Consumer Cyclical | 85,000.0 | $4.0M | 0.00% | NEW | — | $47.05 | -2.7% |
| 4251 | VTES | VANGUARD WELLINGTON FD | — | 39,372.0 | $4.0M | 0.00% | NEW | — | $101.58 | -1.2% |
| 4252 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 31,700.0 | $4.0M | 0.00% | NEW | — | $125.87 | +18.9% |
| 4253 | AMT CALL | AMERICAN TOWER CORP NEW | Real Estate | 22,700.0 | $4.0M | 0.00% | NEW | — | $175.57 | +0.2% |
| 4254 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 110,100.0 | $4.0M | 0.00% | NEW | — | $36.16 | +45.5% |
| 4255 | DAVA | ENDAVA PLC | Technology | 628,463.0 | $4.0M | 0.00% | NEW | — | $6.32 | -51.6% |
| 4256 | — | PROSHARES TR | — | 100,000.0 | $4.0M | 0.00% | NEW | — | $39.70 | — |
| 4257 | TRUP | TRUPANION INC | Financial Services | 106,049.0 | $4.0M | 0.00% | NEW | — | $37.37 | -25.6% |
| 4258 | MATW | MATTHEWS INTL CORP | Industrials | 151,700.0 | $4.0M | 0.00% | NEW | — | $26.12 | -19.1% |
| 4259 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 731,332.0 | $4.0M | 0.00% | NEW | — | $5.41 | -16.1% |
| 4260 | — | BITFARMS LTD | — | 1,682,439.0 | $4.0M | 0.00% | NEW | — | $2.35 | — |
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%