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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 162,726.0 | $13.0M | 0.00% | NEW | — | $79.85 | +12.6% |
| 3022 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 982,687.0 | $13.0M | 0.00% | NEW | — | $13.21 | +21.5% |
| 3023 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 125,411.0 | $13.0M | 0.00% | NEW | — | $103.47 | +29.1% |
| 3024 | RNST | RENASANT CORP | Financial Services | 367,464.0 | $12.9M | 0.00% | NEW | — | $35.22 | +13.4% |
| 3025 | PSEC | PROSPECT CAP CORP | Financial Services | 4,989,986.0 | $12.9M | 0.00% | NEW | — | $2.59 | -14.7% |
| 3026 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 253,000.0 | $12.9M | 0.00% | NEW | — | $51.06 | -2.9% |
| 3027 | BKLC | BNY MELLON ETF TRUST | — | 98,656.0 | $12.9M | 0.00% | NEW | — | $43.60 | +11.6% |
| 3028 | ASH | ASHLAND INC | Basic Materials | 219,876.0 | $12.9M | 0.00% | NEW | — | $58.67 | +28.9% |
| 3029 | FULT | FULTON FINL CORP PA | Financial Services | 666,449.0 | $12.9M | 0.00% | NEW | — | $19.33 | +20.1% |
| 3030 | ASPI | ASP ISOTOPES INC | Basic Materials | 2,406,457.0 | $12.9M | 0.00% | NEW | — | $5.35 | -29.3% |
| 3031 | LQDH | ISHARES U S ETF TR | — | 137,825.0 | $12.9M | 0.00% | NEW | — | $93.35 | -0.6% |
| 3032 | PFE PUT | PFIZER INC | Healthcare | 516,631.0 | $12.9M | 0.00% | NEW | — | $24.90 | +14.7% |
| 3033 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 1,065,090.0 | $12.8M | 0.00% | NEW | — | $12.00 | +26.2% |
| 3034 | JXN | JACKSON FINANCIAL INC | Financial Services | 119,828.0 | $12.8M | 0.00% | NEW | — | $106.65 | +24.5% |
| 3035 | CRY | ARTIVION INC | — | 279,675.0 | $12.8M | 0.00% | NEW | — | $45.61 | -62.0% |
| 3036 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 201,000.0 | $12.7M | 0.00% | NEW | — | $63.41 | +6.3% |
| 3037 | NWS | NEWS CORP NEW | — | 429,791.0 | $12.7M | 0.00% | NEW | — | $29.63 | — |
| 3038 | CLOU | GLOBAL X FDS | — | 562,938.0 | $12.7M | 0.00% | NEW | — | $22.62 | +23.4% |
| 3039 | IDNA | ISHARES TR | — | 485,985.0 | $12.7M | 0.00% | NEW | — | $26.19 | +51.5% |
| 3040 | XRT PUT | SPDR SERIES TRUST | — | 149,200.0 | $12.7M | 0.00% | NEW | — | $85.29 | +0.7% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%