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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | GVLU | TIDAL TRUST I | — | 142,867.0 | $3.5M | 0.00% | NEW | — | $24.65 | +18.0% |
| 4382 | ALNT | ALLIENT INC | Technology | 65,392.0 | $3.5M | 0.00% | NEW | — | $53.75 | +76.0% |
| 4383 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 76,400.0 | $3.5M | 0.00% | NEW | — | $45.87 | +21.1% |
| 4384 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 78,500.0 | $3.5M | 0.00% | NEW | — | $44.53 | +2.1% |
| 4385 | CAL | CALERES INC | Consumer Cyclical | 286,597.0 | $3.5M | 0.00% | NEW | — | $12.17 | +2.1% |
| 4386 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 244,600.0 | $3.5M | 0.00% | NEW | — | $14.25 | -10.2% |
| 4387 | — | INFINITY NAT RES INC | — | 236,587.0 | $3.5M | 0.00% | NEW | — | $14.73 | — |
| 4388 | — | VIRTUS EQUITY & CONV INCM FD | — | 139,661.0 | $3.5M | 0.00% | NEW | — | $24.92 | — |
| 4389 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 115,555.0 | $3.5M | 0.00% | NEW | — | $30.10 | -21.0% |
| 4390 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 56,716.0 | $3.5M | 0.00% | NEW | — | $61.27 | -52.0% |
| 4391 | BCML | BAYCOM CORP | Financial Services | 117,820.0 | $3.5M | 0.00% | NEW | — | $29.40 | +4.8% |
| 4392 | HAFC | HANMI FINL CORP | Financial Services | 128,112.0 | $3.5M | 0.00% | NEW | — | $27.03 | +18.6% |
| 4393 | SCSC | SCANSOURCE INC | Technology | 88,590.0 | $3.5M | 0.00% | NEW | — | $39.06 | +49.7% |
| 4394 | ETHA | ISHARES ETHEREUM TR | Financial Services | 154,233.0 | $3.5M | 0.00% | NEW | — | $22.43 | -17.4% |
| 4395 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 3,007,237.0 | $3.5M | 0.00% | NEW | — | $1.15 | +94.8% |
| 4396 | USO PUT | UNITED STS OIL FD LP | Financial Services | 50,000.0 | $3.5M | 0.00% | NEW | — | $69.16 | +105.3% |
| 4397 | MVRL | UBS AG LONDON BRANCH | Financial Services | 230,702.0 | $3.5M | 0.00% | NEW | — | $14.99 | -13.2% |
| 4398 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 177,102.0 | $3.5M | 0.00% | NEW | — | $19.50 | +31.9% |
| 4399 | OIS | OIL STS INTL INC | Energy | 509,880.0 | $3.5M | 0.00% | NEW | — | $6.77 | +29.4% |
| 4400 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 462,282.0 | $3.4M | 0.00% | NEW | — | $7.46 | +13.3% |
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%