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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | KRYS PUT | KRYSTAL BIOTECH INC | Healthcare | 16,100.0 | $4.2M | 0.00% | NEW | — | $258.32 | +19.6% |
| 4262 | TV | GRUPO TELEVISA S A B | Communication Services | 1,428,410.0 | $4.2M | 0.00% | +267K | +23.0% | $2.91 | -8.6% |
| 4263 | — | DAMORA THERAPEUTICS INC | — | 160,415.0 | $4.2M | 0.00% | +154K | +2410.8% | $25.90 | — |
| 4264 | ACWI CALL | ISHARES TR | — | 30,000.0 | $4.2M | 0.00% | NEW | — | $138.37 | +14.6% |
| 4265 | — | OUSTER INC | — | 225,939.0 | $4.2M | 0.00% | -76K | -25.1% | $18.37 | — |
| 4266 | TBLA | TABOOLA.COM LTD | Communication Services | 1,338,639.0 | $4.1M | 0.00% | +391K | +41.2% | $3.10 | +57.4% |
| 4267 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 160,496.0 | $4.1M | 0.00% | +32K | +25.3% | $25.85 | +13.6% |
| 4268 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 228,288.0 | $4.1M | 0.00% | -63K | -21.6% | $18.16 | -5.5% |
| 4269 | PFM | INVESCO EXCHANGE TRADED FD T | — | 81,044.0 | $4.1M | 0.00% | +6K | +7.5% | $51.09 | +8.4% |
| 4270 | SYBT | STOCK YDS BANCORP INC | Financial Services | 62,410.0 | $4.1M | 0.00% | +10K | +18.1% | $66.29 | +8.2% |
| 4271 | CNMD | CONMED CORP | Healthcare | 116,933.0 | $4.1M | 0.00% | +72K | +158.8% | $35.36 | +1.0% |
| 4272 | SSYS | STRATASYS LTD | Technology | 529,413.0 | $4.1M | 0.00% | -103K | -16.3% | $7.81 | +35.0% |
| 4273 | ARDX | ARDELYX INC | Healthcare | 688,649.0 | $4.1M | 0.00% | +110K | +19.1% | $5.99 | +0.8% |
| 4274 | VIV | TELEFONICA BRASIL SA | Communication Services | 259,230.0 | $4.1M | 0.00% | +176K | +210.8% | $15.91 | -17.4% |
| 4275 | — PUT | VIKING HOLDINGS LTD | — | 56,000.0 | $4.1M | 0.00% | NEW | — | $73.48 | — |
| 4276 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 115,900.0 | $4.1M | 0.00% | -140K | -54.7% | $35.50 | -0.6% |
| 4277 | NEWP | NEW PAC METALS CORP | Basic Materials | 993,071.0 | $4.1M | 0.00% | +815K | +457.9% | $4.14 | +19.3% |
| 4278 | FYLD | CAMBRIA ETF TR | — | 109,886.0 | $4.1M | 0.00% | +78K | +246.7% | $37.34 | +2.3% |
| 4279 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 50,378.0 | $4.1M | 0.00% | +3K | +5.6% | $81.11 | -2.9% |
| 4280 | XLRE PUT | SELECT SECTOR SPDR TR | — | 100,000.0 | $4.1M | 0.00% | -100K | -50.0% | $40.83 | +7.8% |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%