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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | CTRN | CITI TRENDS INC | Consumer Cyclical | 47,951.0 | $2.1M | — | -43K | -47.3% | $43.32 | +6.2% |
| 4942 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 225,534.0 | $2.1M | — | -5K | -2.1% | $9.21 | +13.5% |
| 4943 | ETN PUT | EATON CORP PLC | Industrials | 5,800.0 | $2.1M | — | +2K | +48.7% | $357.67 | +12.0% |
| 4944 | CCJ PUT | CAMECO CORP | Energy | 19,100.0 | $2.1M | — | -71K | -78.8% | $108.61 | +3.8% |
| 4945 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 29,100.0 | $2.1M | — | -900.0 | -3.0% | $71.18 | -12.4% |
| 4946 | HNST | HONEST CO INC | Consumer Cyclical | 704,081.0 | $2.1M | — | -311K | -30.6% | $2.94 | +19.0% |
| 4947 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 35,138.0 | $2.1M | — | -1K | -3.1% | $58.90 | +57.3% |
| 4948 | RUNN | STRATEGIC TRUST | — | 64,185.0 | $2.1M | — | -19K | -23.3% | $32.21 | +1.5% |
| 4949 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 54,761.0 | $2.1M | — | +33K | +152.0% | $37.74 | +4.1% |
| 4950 | ERX | DIREXION SHARES ETF TRUST | — | 20,012.0 | $2.1M | — | +19K | +2128.5% | $103.01 | -17.1% |
| 4951 | FELC | FIDELITY COVINGTON TRUST | — | 56,830.0 | $2.1M | — | +43K | +308.1% | $36.27 | +16.8% |
| 4952 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 11,300.0 | $2.1M | — | NEW | — | $182.33 | +11.6% |
| 4953 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 11,300.0 | $2.1M | — | NEW | — | $182.33 | +11.6% |
| 4954 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 583,276.0 | $2.1M | — | +243K | +71.3% | $3.53 | +71.4% |
| 4955 | — | SKYWARD SPECIALTY INS GROUP | — | 47,111.0 | $2.1M | — | -187K | -79.9% | $43.68 | — |
| 4956 | AIP | ARTERIS INC | Technology | 125,033.0 | $2.1M | — | +55K | +78.1% | $16.44 | +118.7% |
| 4957 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 39,500.0 | $2.1M | — | NEW | — | $51.98 | +33.5% |
| 4958 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 39,500.0 | $2.1M | — | NEW | — | $51.98 | +33.5% |
| 4959 | — | AUNA S A | — | 372,222.0 | $2.1M | — | +278K | +293.8% | $5.51 | — |
| 4960 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 174,671.0 | $2.0M | — | +77K | +79.3% | $11.73 | +1.7% |
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
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%