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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 237,300.0 | $4.0M | 0.00% | NEW | — | $16.66 | +25.9% |
| 4262 | — | IMMUNITYBIO INC | — | 1,995,607.0 | $4.0M | 0.00% | NEW | — | $1.98 | — |
| 4263 | NBR | NABORS INDUSTRIES LTD | Energy | 72,764.0 | $4.0M | 0.00% | NEW | — | $54.30 | +67.3% |
| 4264 | STGW | STAGWELL INC | Communication Services | 806,842.0 | $3.9M | 0.00% | NEW | — | $4.89 | +79.3% |
| 4265 | UPST PUT | UPSTART HLDGS INC | Financial Services | 90,000.0 | $3.9M | 0.00% | NEW | — | $43.73 | -35.9% |
| 4266 | MYGN | MYRIAD GENETICS INC | Healthcare | 639,691.0 | $3.9M | 0.00% | NEW | — | $6.15 | -48.1% |
| 4267 | — | BLACKROCK TECH AND PRIVATE E | — | 596,389.0 | $3.9M | 0.00% | NEW | — | $6.59 | — |
| 4268 | EMNT | PIMCO ETF TR | — | 39,843.0 | $3.9M | 0.00% | NEW | — | $98.58 | +0.1% |
| 4269 | — | BW LPG LTD | — | 299,497.0 | $3.9M | 0.00% | NEW | — | $13.10 | — |
| 4270 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 190,802.0 | $3.9M | 0.00% | NEW | — | $20.56 | -2.6% |
| 4271 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 106,391.0 | $3.9M | 0.00% | NEW | — | $36.85 | +22.8% |
| 4272 | NSP | INSPERITY INC | Industrials | 101,170.0 | $3.9M | 0.00% | NEW | — | $38.72 | +34.2% |
| 4273 | WTI | W & T OFFSHORE INC | Energy | 2,400,024.0 | $3.9M | 0.00% | NEW | — | $1.63 | +134.4% |
| 4274 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 156,606.0 | $3.9M | 0.00% | NEW | — | $24.98 | -7.6% |
| 4275 | PJP | INVESCO EXCHANGE TRADED FD T | — | 37,410.0 | $3.9M | 0.00% | NEW | — | $104.54 | +23.5% |
| 4276 | VNQ CALL | VANGUARD INDEX FDS | — | 44,176.0 | $3.9M | 0.00% | NEW | — | $88.49 | +8.5% |
| 4277 | APPS | DIGITAL TURBINE INC | Technology | 779,585.0 | $3.9M | 0.00% | NEW | — | $5.00 | +114.2% |
| 4278 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 184,341.0 | $3.9M | 0.00% | NEW | — | $21.14 | -2.4% |
| 4279 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 144,450.0 | $3.9M | 0.00% | NEW | — | $26.97 | +16.5% |
| 4280 | TRTX | TPG RE FIN TR INC | Real Estate | 451,997.0 | $3.9M | 0.00% | NEW | — | $8.61 | -8.4% |
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%