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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | DCO | DUCOMMUN INC DEL | Industrials | 35,156.0 | $3.3M | 0.00% | NEW | — | $95.13 | +76.9% |
| 4442 | PNR CALL | PENTAIR PLC | Industrials | 32,099.0 | $3.3M | 0.00% | NEW | — | $104.14 | -42.2% |
| 4443 | RTO | RENTOKIL INITIAL PLC | Industrials | 113,368.0 | $3.3M | 0.00% | NEW | — | $29.46 | -19.1% |
| 4444 | COHU | COHU INC | Technology | 143,507.0 | $3.3M | 0.00% | NEW | — | $23.27 | +118.0% |
| 4445 | TREX | TREX CO INC | Industrials | 95,130.0 | $3.3M | 0.00% | NEW | — | $35.08 | +30.1% |
| 4446 | FXG | FIRST TR EXCHANGE TRADED FD | — | 54,982.0 | $3.3M | 0.00% | NEW | — | $60.68 | +5.6% |
| 4447 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 74,892.0 | $3.3M | 0.00% | NEW | — | $44.47 | +18.3% |
| 4448 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 121,773.0 | $3.3M | 0.00% | NEW | — | $27.31 | +14.2% |
| 4449 | IGE | ISHARES TR | — | 66,037.0 | $3.3M | 0.00% | NEW | — | $50.20 | +31.5% |
| 4450 | PGNY | PROGYNY INC | Healthcare | 129,087.0 | $3.3M | 0.00% | NEW | — | $25.68 | +1.0% |
| 4451 | SCHL | SCHOLASTIC CORP | Communication Services | 111,820.0 | $3.3M | 0.00% | NEW | — | $29.63 | +20.4% |
| 4452 | DEI | DOUGLAS EMMETT INC | Real Estate | 301,412.0 | $3.3M | 0.00% | NEW | — | $10.99 | +3.9% |
| 4453 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 536,725.0 | $3.3M | 0.00% | NEW | — | $6.17 | -28.0% |
| 4454 | — | CONMED CORP | — | 3,454,330.0 | $3.3M | 0.00% | NEW | — | $0.96 | — |
| 4455 | CPNG PUT | COUPANG INC | Consumer Cyclical | 140,000.0 | $3.3M | 0.00% | NEW | — | $23.59 | -35.2% |
| 4456 | — | ALEXANDER & BALDWIN INC NEW | — | 159,898.0 | $3.3M | 0.00% | NEW | — | $20.64 | — |
| 4457 | LYB PUT | LYONDELLBASELL INDUSTRIES N | Basic Materials | 76,200.0 | $3.3M | 0.00% | NEW | — | $43.30 | +46.7% |
| 4458 | APPN | APPIAN CORP | Technology | 93,104.0 | $3.3M | 0.00% | NEW | — | $35.42 | +8.3% |
| 4459 | PTF | INVESCO EXCHANGE TRADED FD T | — | 43,105.0 | $3.3M | 0.00% | NEW | — | $76.49 | +31.0% |
| 4460 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 249,572.0 | $3.3M | 0.00% | NEW | — | $13.20 | +1.4% |
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%