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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | PMTS | CPI CARD GROUP INC | Financial Services | 213,217.0 | $3.1M | 0.00% | NEW | — | $14.68 | +92.4% |
| 4522 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 81,300.0 | $3.1M | 0.00% | NEW | — | $38.49 | -41.1% |
| 4523 | WYFI | WHITEFIBER INC | Technology | 197,714.0 | $3.1M | 0.00% | NEW | — | $15.80 | +23.7% |
| 4524 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 100,000.0 | $3.1M | 0.00% | NEW | — | $31.21 | +16.5% |
| 4525 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 65,320.0 | $3.1M | 0.00% | NEW | — | $47.74 | -8.7% |
| 4526 | CCAP | CRESCENT CAP BDC INC | Financial Services | 221,860.0 | $3.1M | 0.00% | NEW | — | $14.05 | -26.2% |
| 4527 | AIOT | POWERFLEET INC | Technology | 585,774.0 | $3.1M | 0.00% | NEW | — | $5.32 | -43.2% |
| 4528 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 202,551.0 | $3.1M | 0.00% | NEW | — | $15.38 | -0.8% |
| 4529 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 106,112.0 | $3.1M | 0.00% | NEW | — | $29.33 | +13.2% |
| 4530 | — | SIDDHI ACQUISITION CORP | — | 299,300.0 | $3.1M | 0.00% | NEW | — | $10.37 | — |
| 4531 | — | GREENFIRE RES LTD NEW | — | 652,017.0 | $3.1M | 0.00% | NEW | — | $4.76 | — |
| 4532 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 394,500.0 | $3.1M | 0.00% | NEW | — | $7.86 | +164.2% |
| 4533 | EVTC | EVERTEC INC | Technology | 106,509.0 | $3.1M | 0.00% | NEW | — | $29.09 | +4.3% |
| 4534 | — | GRUPO CIBEST SA | — | 48,707.0 | $3.1M | 0.00% | NEW | — | $63.61 | — |
| 4535 | RIG CALL | TRANSOCEAN LTD | Energy | 750,000.0 | $3.1M | 0.00% | NEW | — | $4.13 | +41.6% |
| 4536 | DHI CALL | D R HORTON INC | Consumer Cyclical | 21,496.0 | $3.1M | 0.00% | NEW | — | $144.03 | -0.9% |
| 4537 | — | WW INTL INC | — | 105,891.0 | $3.1M | 0.00% | NEW | — | $29.21 | — |
| 4538 | NABL | N-ABLE INC | Technology | 413,492.0 | $3.1M | 0.00% | NEW | — | $7.48 | -45.7% |
| 4539 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,315,324.0 | $3.1M | 0.00% | NEW | — | $2.35 | +81.3% |
| 4540 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 277,270.0 | $3.1M | 0.00% | NEW | — | $11.13 | -8.1% |
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%