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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 224,412.0 | $5.9M | 0.00% | -8K | -3.4% | $26.24 | +34.2% |
| 1462 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 50,000.0 | $5.9M | 0.00% | -76K | -60.3% | $117.61 | +10.6% |
| 1463 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 117,964.0 | $5.9M | 0.00% | -6K | -4.5% | $49.76 | +9.9% |
| 1464 | PHK | PIMCO HIGH INCOME FD | Financial Services | 1,265,943.0 | $5.9M | 0.00% | -23K | -1.8% | $4.63 | -2.4% |
| 1465 | QTWO | Q2 HLDGS INC | Technology | 123,913.0 | $5.9M | 0.00% | -326K | -72.5% | $47.30 | +37.4% |
| 1466 | KOD | KODIAK SCIENCES INC | Healthcare | 153,166.0 | $5.8M | 0.00% | -15K | -9.1% | $38.12 | +3.2% |
| 1467 | JXN | JACKSON FINANCIAL INC | Financial Services | 55,051.0 | $5.8M | 0.00% | -65K | -54.1% | $105.72 | +26.4% |
| 1468 | SYK CALL | STRYKER CORPORATION | Healthcare | 17,700.0 | $5.8M | 0.00% | -19K | -52.2% | $328.59 | +0.3% |
| 1469 | — | GOSSAMER BIO INC | — | 14,438,000.0 | $5.8M | 0.00% | -562K | -3.8% | $0.40 | — |
| 1470 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 76,700.0 | $5.8M | 0.00% | -97K | -55.8% | $75.25 | +2.3% |
| 1471 | CMPR | CIMPRESS PLC | Communication Services | 78,596.0 | $5.7M | 0.00% | -10K | -11.0% | $73.00 | +19.5% |
| 1472 | AFRM PUT | AFFIRM HLDGS INC | Technology | 125,100.0 | $5.7M | 0.00% | -228K | -64.5% | $45.82 | +66.9% |
| 1473 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 66,235.0 | $5.7M | 0.00% | -19K | -21.9% | $86.44 | +58.4% |
| 1474 | PPH | VANECK ETF TRUST | — | 54,964.0 | $5.7M | 0.00% | -52K | -48.8% | $103.88 | +11.6% |
| 1475 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 224,294.0 | $5.7M | 0.00% | -378K | -62.8% | $25.41 | -46.2% |
| 1476 | SPYX | SPDR SERIES TRUST | — | 107,244.0 | $5.7M | 0.00% | -6K | -5.2% | $53.03 | +18.4% |
| 1477 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 107,833.0 | $5.7M | 0.00% | -205K | -65.5% | $52.70 | -11.5% |
| 1478 | IBMR | ISHARES TR | — | 224,128.0 | $5.7M | 0.00% | -74K | -24.9% | $25.35 | -0.2% |
| 1479 | — PUT | ETSY INC | — | 113,600.0 | $5.7M | 0.00% | -205K | -64.4% | $49.98 | — |
| 1480 | — | KOLIBRI GLOBAL ENERGY INC | — | 1,033,136.0 | $5.7M | 0.00% | -307K | -22.9% | $5.49 | — |
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%