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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 1,223,084.0 | $3.6M | 0.00% | NEW | — | $2.93 | +84.6% |
| 4362 | PTMC | PACER FDS TR | — | 100,417.0 | $3.6M | 0.00% | NEW | — | $35.67 | +15.2% |
| 4363 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 55,245.0 | $3.6M | 0.00% | NEW | — | $64.82 | +32.6% |
| 4364 | EXR PUT | EXTRA SPACE STORAGE INC | Real Estate | 27,500.0 | $3.6M | 0.00% | NEW | — | $130.22 | +6.9% |
| 4365 | HTBK | HERITAGE COMM CORP | Financial Services | 298,038.0 | $3.6M | 0.00% | NEW | — | $12.01 | +12.0% |
| 4366 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 8,988.0 | $3.6M | 0.00% | NEW | — | $397.65 | -33.1% |
| 4367 | RES | RPC INC | Energy | 656,948.0 | $3.6M | 0.00% | NEW | — | $5.44 | +19.5% |
| 4368 | BCE CALL | BCE INC | Communication Services | 150,000.0 | $3.6M | 0.00% | NEW | — | $23.82 | -0.6% |
| 4369 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 351,000.0 | $3.6M | 0.00% | NEW | — | $10.17 | -59.4% |
| 4370 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 47,714.0 | $3.6M | 0.00% | NEW | — | $74.78 | +1.9% |
| 4371 | REET | ISHARES TR | — | 142,805.0 | $3.6M | 0.00% | NEW | — | $24.95 | +9.8% |
| 4372 | NWN | NORTHWEST NAT HLDG CO | Utilities | 76,226.0 | $3.6M | 0.00% | NEW | — | $46.74 | +5.2% |
| 4373 | — | PUTNAM ETF TRUST | — | 307,852.0 | $3.6M | 0.00% | NEW | — | $11.57 | — |
| 4374 | BGRN | ISHARES TR | — | 74,209.0 | $3.6M | 0.00% | NEW | — | $47.94 | -2.7% |
| 4375 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 127,955.0 | $3.6M | 0.00% | NEW | — | $27.77 | +8.0% |
| 4376 | OKE PUT | ONEOK INC NEW | Energy | 48,300.0 | $3.6M | 0.00% | NEW | — | $73.50 | +29.8% |
| 4377 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 210,197.0 | $3.5M | 0.00% | NEW | — | $16.86 | +26.6% |
| 4378 | ROUS | LATTICE STRATEGIES TR | — | 61,256.0 | $3.5M | 0.00% | NEW | — | $57.71 | +17.6% |
| 4379 | CARS | CARS COM INC | Consumer Cyclical | 289,462.0 | $3.5M | 0.00% | NEW | — | $12.20 | -3.9% |
| 4380 | THRO | BLACKROCK ETF TRUST | — | 91,348.0 | $3.5M | 0.00% | NEW | — | $38.56 | +14.3% |
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%