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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 271,013.0 | $8.2M | 0.00% | NEW | — | $30.31 | +181.1% |
| 3502 | IAK | ISHARES TR | — | 60,302.0 | $8.2M | 0.00% | NEW | — | $136.15 | +8.2% |
| 3503 | FNDC | SCHWAB STRATEGIC TR | — | 184,095.0 | $8.2M | 0.00% | NEW | — | $44.55 | +9.7% |
| 3504 | PATH CALL | UIPATH INC | Technology | 500,000.0 | $8.2M | 0.00% | NEW | — | $16.39 | -28.6% |
| 3505 | TK | TEEKAY CORPORATION LTD | Energy | 907,303.0 | $8.2M | 0.00% | NEW | — | $9.03 | +14.2% |
| 3506 | LTC | LTC PPTYS INC | Real Estate | 238,226.0 | $8.2M | 0.00% | NEW | — | $34.38 | +14.3% |
| 3507 | CPA | COPA HOLDINGS SA | Industrials | 67,684.0 | $8.2M | 0.00% | NEW | — | $120.61 | +26.6% |
| 3508 | STNG | SCORPIO TANKERS INC | Energy | 160,443.0 | $8.2M | 0.00% | NEW | — | $50.83 | +43.6% |
| 3509 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 893,670.0 | $8.2M | 0.00% | NEW | — | $9.12 | +4.6% |
| 3510 | BSM | BLACK STONE MINERALS L P | Energy | 613,105.0 | $8.1M | 0.00% | NEW | — | $13.29 | +3.8% |
| 3511 | MDYG | SPDR SERIES TRUST | — | 88,153.0 | $8.1M | 0.00% | NEW | — | $92.43 | +18.9% |
| 3512 | JANX | JANUX THERAPEUTICS INC | Healthcare | 590,060.0 | $8.1M | 0.00% | NEW | — | $13.80 | +12.6% |
| 3513 | VFMV | VANGUARD WELLINGTON FD | — | 62,444.0 | $8.1M | 0.00% | NEW | — | $130.37 | +8.2% |
| 3514 | CELC | CELCUITY INC | Healthcare | 81,571.0 | $8.1M | 0.00% | NEW | — | $99.74 | +8.2% |
| 3515 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 93,200.0 | $8.1M | 0.00% | NEW | — | $87.25 | +29.7% |
| 3516 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 151,613.0 | $8.1M | 0.00% | NEW | — | $53.63 | +24.7% |
| 3517 | SO PUT | SOUTHERN CO | Utilities | 93,200.0 | $8.1M | 0.00% | NEW | — | $87.20 | +12.4% |
| 3518 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 580,829.0 | $8.1M | 0.00% | NEW | — | $13.99 | -7.2% |
| 3519 | NUE PUT | NUCOR CORP | Basic Materials | 49,800.0 | $8.1M | 0.00% | NEW | — | $163.11 | +35.3% |
| 3520 | WLFC | WILLIS LEASE FIN CORP | Industrials | 59,821.0 | $8.1M | 0.00% | NEW | — | $135.64 | +67.0% |
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%