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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | NX | QUANEX BLDG PRODS CORP | Industrials | 56,003.0 | $861K | — | NEW | — | $15.38 | +2.8% |
| 5702 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 20,288.0 | $861K | — | NEW | — | $42.45 | +1.6% |
| 5703 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 98,300.0 | $861K | — | NEW | — | $8.76 | -23.7% |
| 5704 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 35,556.0 | $861K | — | NEW | — | $24.21 | +9.0% |
| 5705 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 166,478.0 | $859K | — | NEW | — | $5.16 | -6.1% |
| 5706 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 50,000.0 | $858K | — | NEW | — | $17.17 | -16.3% |
| 5707 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 187,130.0 | $855K | — | NEW | — | $4.57 | -9.8% |
| 5708 | SLM PUT | SLM CORP | Financial Services | 31,600.0 | $855K | — | NEW | — | $27.06 | -10.4% |
| 5709 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 105,459.0 | $854K | — | NEW | — | $8.10 | +63.1% |
| 5710 | LONZ | PIMCO ETF TR | — | 16,955.0 | $852K | — | NEW | — | $50.28 | -2.3% |
| 5711 | BAK | BRASKEM S A | Basic Materials | 288,093.0 | $850K | — | NEW | — | $2.95 | -19.2% |
| 5712 | JOBY CALL | JOBY AVIATION INC | Industrials | 64,300.0 | $849K | — | NEW | — | $13.20 | -38.9% |
| 5713 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 2,400.0 | $849K | — | NEW | — | $353.61 | +9.1% |
| 5714 | IBB CALL | ISHARES TR | — | 5,014.0 | $846K | — | NEW | — | $168.77 | +16.4% |
| 5715 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 112,737.0 | $846K | — | NEW | — | $7.50 | -5.0% |
| 5716 | — | ABEONA THERAPEUTICS INC | — | 160,401.0 | $845K | — | NEW | — | $5.27 | — |
| 5717 | — | AELUMA INC | — | 49,142.0 | $844K | — | NEW | — | $17.17 | — |
| 5718 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 42,000.0 | $843K | — | NEW | — | $20.08 | -4.3% |
| 5719 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 348,541.0 | $840K | — | NEW | — | $2.41 | -17.0% |
| 5720 | PBT | PERMIAN BASIN RTY TR | Energy | 49,370.0 | $838K | — | NEW | — | $16.98 | +59.1% |
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
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%