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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | LEN CALL | LENNAR CORP | Consumer Cyclical | 25,000.0 | $2.6M | — | NEW | — | $102.80 | -18.5% |
| 4722 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 140,684.0 | $2.6M | — | NEW | — | $18.24 | -1.9% |
| 4723 | — | ZEVRA THERAPEUTICS INC | — | 285,488.0 | $2.6M | — | NEW | — | $8.96 | — |
| 4724 | AMTB | AMERANT BANCORP INC | Financial Services | 130,932.0 | $2.6M | — | NEW | — | $19.51 | +27.8% |
| 4725 | TRS | TRIMAS CORP | Consumer Cyclical | 72,024.0 | $2.6M | — | NEW | — | $35.45 | +13.6% |
| 4726 | UMAC | UNUSUAL MACHS INC | Financial Services | 200,329.0 | $2.6M | — | NEW | — | $12.74 | +56.8% |
| 4727 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 98,036.0 | $2.5M | — | NEW | — | $26.00 | -5.3% |
| 4728 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 926,331.0 | $2.5M | — | NEW | — | $2.75 | +24.7% |
| 4729 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 31,000.0 | $2.5M | — | NEW | — | $82.02 | -20.6% |
| 4730 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 791,933.0 | $2.5M | — | NEW | — | $3.21 | -19.2% |
| 4731 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 252,376.0 | $2.5M | — | NEW | — | $10.07 | -4.9% |
| 4732 | PCG PUT | PG&E CORP | Utilities | 158,000.0 | $2.5M | — | NEW | — | $16.07 | +6.1% |
| 4733 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 98,617.0 | $2.5M | — | NEW | — | $25.69 | +10.4% |
| 4734 | CAC | CAMDEN NATL CORP | Financial Services | 58,395.0 | $2.5M | — | NEW | — | $43.38 | +22.8% |
| 4735 | EXI | ISHARES TR | — | 14,442.0 | $2.5M | — | NEW | — | $175.34 | +12.0% |
| 4736 | NFE | NEW FORTRESS ENERGY INC | Utilities | 2,220,203.0 | $2.5M | — | NEW | — | $1.14 | -67.0% |
| 4737 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 196,055.0 | $2.5M | — | NEW | — | $12.90 | -6.2% |
| 4738 | — | INVESCO QUALITY MUN INCOME T | — | 253,595.0 | $2.5M | — | NEW | — | $9.96 | — |
| 4739 | MYE | MYERS INDS INC | Consumer Cyclical | 134,862.0 | $2.5M | — | NEW | — | $18.72 | +63.7% |
| 4740 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 69,495.0 | $2.5M | — | NEW | — | $36.31 | -24.3% |
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%