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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PWB | INVESCO EXCHANGE TRADED FD T | — | 164,666.0 | $20.7M | 0.00% | -26K | -13.5% | $125.93 | +23.9% |
| 922 | PINS PUT | PINTEREST INC | Communication Services | 1,129,300.0 | $20.7M | 0.00% | -606K | -34.9% | $18.34 | +27.6% |
| 923 | EWS | ISHARES INC | — | 733,486.0 | $20.7M | 0.00% | -55K | -6.9% | $28.22 | +19.7% |
| 924 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 60,200.0 | $20.7M | 0.00% | -19K | -24.4% | $343.22 | +12.0% |
| 925 | ILCG | ISHARES TR | — | 215,883.0 | $20.6M | 0.00% | -139K | -39.2% | $95.48 | +20.3% |
| 926 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,053,340.0 | $20.6M | 0.00% | -757K | -41.8% | $19.56 | +16.3% |
| 927 | O PUT | REALTY INCOME CORP | Real Estate | 336,500.0 | $20.6M | 0.00% | -161K | -32.4% | $61.18 | +2.3% |
| 928 | BDC | BELDEN INC | Technology | 179,170.0 | $20.6M | 0.00% | -34K | -16.1% | $114.83 | +6.6% |
| 929 | HR | HEALTHCARE RLTY TR | Real Estate | 1,202,972.0 | $20.4M | 0.00% | -288K | -19.3% | $16.99 | +14.1% |
| 930 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1,818,285.0 | $20.4M | 0.00% | -206K | -10.2% | $11.24 | — |
| 931 | SNDK PUT | SANDISK CORP | Technology | 32,100.0 | $20.4M | 0.00% | -62K | -65.7% | $635.34 | +151.2% |
| 932 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 599,821.0 | $20.3M | 0.00% | -145K | -19.4% | $33.85 | -11.3% |
| 933 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 271,800.0 | $20.2M | 0.00% | -35K | -11.3% | $74.50 | +18.0% |
| 934 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 103,200.0 | $20.2M | 0.00% | -32K | -23.5% | $196.04 | +13.0% |
| 935 | ABCB | AMERIS BANCORP | Financial Services | 259,175.0 | $20.2M | 0.00% | -12K | -4.6% | $77.99 | +10.5% |
| 936 | FSS | FEDERAL SIGNAL CORP | Industrials | 186,898.0 | $20.2M | 0.00% | -149K | -44.4% | $108.14 | +13.3% |
| 937 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 231,650.0 | $20.1M | 0.00% | -196K | -45.8% | $86.97 | +26.5% |
| 938 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 45,100.0 | $20.1M | 0.00% | -300.0 | -0.7% | $446.54 | +22.7% |
| 939 | DCH | DAUCH CORP | Industrials | 3,387,634.0 | $20.1M | 0.00% | -531K | -13.5% | $5.93 | +16.0% |
| 940 | — CALL | BLOCK INC | — | 332,888.0 | $20.0M | 0.00% | -231K | -41.0% | $60.18 | — |
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%