Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | FOA CALL | FINANCE OF AMERICA COMPAN | Financial Services | 90,000.0 | $2.2M | — | NEW | — | $24.21 | +6.1% |
| 4902 | PAYO | PAYONEER GLOBAL INC | Technology | 387,602.0 | $2.2M | — | NEW | — | $5.62 | +26.1% |
| 4903 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 159,932.0 | $2.2M | — | NEW | — | $13.61 | +9.0% |
| 4904 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 209,288.0 | $2.2M | — | NEW | — | $10.40 | -90.6% |
| 4905 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 104,249.0 | $2.2M | — | NEW | — | $20.86 | +20.8% |
| 4906 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 407,753.0 | $2.2M | — | NEW | — | $5.33 | -67.5% |
| 4907 | — CALL | COMERICA INC | — | 25,000.0 | $2.2M | — | NEW | — | $86.93 | — |
| 4908 | LKFN | LAKELAND FINL CORP | Financial Services | 38,085.0 | $2.2M | — | NEW | — | $57.06 | +3.0% |
| 4909 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 79,507.0 | $2.2M | — | NEW | — | $27.27 | +3.0% |
| 4910 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 84,682.0 | $2.2M | — | NEW | — | $25.52 | +8.2% |
| 4911 | TEM CALL | TEMPUS AI INC | Healthcare | 36,550.0 | $2.2M | — | NEW | — | $59.05 | -3.0% |
| 4912 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 21,075.0 | $2.2M | — | NEW | — | $102.07 | +15.2% |
| 4913 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 910,311.0 | $2.1M | — | NEW | — | $2.36 | -45.8% |
| 4914 | CI PUT | THE CIGNA GROUP | Healthcare | 7,800.0 | $2.1M | — | NEW | — | $275.23 | +5.3% |
| 4915 | CNQ PUT | CANADIAN NAT RES LTD | Energy | 63,400.0 | $2.1M | — | NEW | — | $33.85 | +25.3% |
| 4916 | SD | SANDRIDGE ENERGY INC | Energy | 148,696.0 | $2.1M | — | NEW | — | $14.43 | -4.9% |
| 4917 | UEC CALL | URANIUM ENERGY CORP | Energy | 183,700.0 | $2.1M | — | NEW | — | $11.68 | -15.0% |
| 4918 | MCS | MARCUS CORP DEL | Communication Services | 138,327.0 | $2.1M | — | NEW | — | $15.51 | +42.9% |
| 4919 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 19,387.0 | $2.1M | — | NEW | — | $110.63 | +60.7% |
| 4920 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 147,386.0 | $2.1M | — | NEW | — | $14.54 | — |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%