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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | NPCE | NEUROPACE INC | Healthcare | 27,803.0 | $366K | — | -17K | -38.1% | $13.15 | +7.7% |
| 2422 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 94,679.0 | $365K | — | -174K | -64.8% | $3.86 | -9.8% |
| 2423 | CHWY CALL | CHEWY INC | Consumer Cyclical | 13,500.0 | $364K | — | -6K | -31.8% | $27.00 | -8.6% |
| 2424 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 155,704.0 | $364K | — | -519K | -76.9% | $2.34 | +65.8% |
| 2425 | — | CORBUS PHARMACEUTICALS HLDGS | — | 38,638.0 | $363K | — | -13K | -24.6% | $9.39 | — |
| 2426 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 600.0 | $363K | — | -40K | -98.5% | $604.39 | -7.9% |
| 2427 | OPRT | OPORTUN FINL CORP | Financial Services | 78,412.0 | $361K | — | -18K | -18.8% | $4.61 | +62.9% |
| 2428 | IOT CALL | SAMSARA INC | Technology | 11,400.0 | $361K | — | -326K | -96.6% | $31.69 | +23.5% |
| 2429 | MTW | MANITOWOC CO INC | Industrials | 31,005.0 | $361K | — | -21K | -40.9% | $11.65 | +67.2% |
| 2430 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,100.0 | $360K | — | -117K | -99.1% | $327.07 | +9.4% |
| 2431 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 7,782.0 | $354K | — | -16K | -67.3% | $45.55 | +25.6% |
| 2432 | INDS | PACER FDS TR | — | 9,632.0 | $354K | — | -2K | -14.3% | $36.74 | +12.6% |
| 2433 | — | TIDAL TRUST II | — | 11,536.0 | $354K | — | -45K | -79.8% | $30.67 | — |
| 2434 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 82,300.0 | $353K | — | -70K | -46.0% | $4.29 | +25.4% |
| 2435 | TALK | TALKSPACE INC | Healthcare | 68,219.0 | $353K | — | -172K | -71.6% | $5.17 | +1.4% |
| 2436 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 43,649.0 | $353K | — | -21K | -32.6% | $8.08 | -1.4% |
| 2437 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 17,978.0 | $347K | — | -266.0 | -1.5% | $19.28 | +36.6% |
| 2438 | RTH | VANECK ETF TRUST | — | 1,380.0 | $346K | — | -444.0 | -24.3% | $250.89 | +6.1% |
| 2439 | MNDY CALL | MONDAY COM LTD | Technology | 5,000.0 | $346K | — | -6K | -55.0% | $69.11 | +34.9% |
| 2440 | — | PUTNAM ETF TRUST | — | 41,529.0 | $346K | — | -70K | -62.7% | $8.32 | — |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%