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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 185,395.0 | $5.8M | 0.00% | NEW | — | $31.22 | +13.4% |
| 3882 | LEMB | ISHARES INC | — | 139,079.0 | $5.8M | 0.00% | NEW | — | $41.57 | +2.3% |
| 3883 | CAM | AB ACTIVE ETFS INC | — | 230,156.0 | $5.8M | 0.00% | NEW | — | $25.10 | +163.0% |
| 3884 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 489,740.0 | $5.8M | 0.00% | NEW | — | $11.78 | -3.9% |
| 3885 | ACA | ARCOSA INC | Industrials | 54,248.0 | $5.8M | 0.00% | NEW | — | $106.32 | +36.4% |
| 3886 | SES | SES AI CORPORATION | Consumer Cyclical | 3,202,345.0 | $5.8M | 0.00% | NEW | — | $1.80 | -49.9% |
| 3887 | CNQ CALL | CANADIAN NAT RES LTD | Energy | 170,000.0 | $5.8M | 0.00% | NEW | — | $33.85 | +16.9% |
| 3888 | UFOX | ETF SER SOLUTIONS | — | 90,128.0 | $5.8M | 0.00% | NEW | — | $63.84 | +42.7% |
| 3889 | — PUT | EXACT SCIENCES CORP | — | 56,600.0 | $5.7M | 0.00% | NEW | — | $101.56 | — |
| 3890 | SCDL | UBS AG LONDON BRANCH | Financial Services | 145,200.0 | $5.7M | 0.00% | NEW | — | $39.59 | +38.3% |
| 3891 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 881,515.0 | $5.7M | 0.00% | NEW | — | $6.52 | -13.0% |
| 3892 | RDDT PUT | REDDIT INC | Communication Services | 25,000.0 | $5.7M | 0.00% | NEW | — | $229.87 | -10.6% |
| 3893 | — CALL | DIGITALBRIDGE GROUP INC | — | 374,600.0 | $5.7M | 0.00% | NEW | — | $15.34 | — |
| 3894 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 197,715.0 | $5.7M | 0.00% | NEW | — | $29.00 | +8.6% |
| 3895 | — CALL | FLUTTER ENTMT PLC | — | 26,600.0 | $5.7M | 0.00% | NEW | — | $215.04 | — |
| 3896 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 286,860.0 | $5.7M | 0.00% | NEW | — | $19.89 | +6.1% |
| 3897 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 638,503.0 | $5.7M | 0.00% | NEW | — | $8.93 | -36.9% |
| 3898 | GMAB | GENMAB A/S | Healthcare | 184,191.0 | $5.7M | 0.00% | NEW | — | $30.80 | -9.3% |
| 3899 | MMM CALL | 3M CO | Industrials | 35,406.0 | $5.7M | 0.00% | NEW | — | $160.10 | -1.9% |
| 3900 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 295,613.0 | $5.7M | 0.00% | NEW | — | $19.13 | -0.6% |
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%