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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | — | TRAVERE THERAPEUTICS INC | — | 1,227,000.0 | $1.5M | — | NEW | — | $1.26 | — |
| 5202 | — | ORACLE CORP | — | 34,331.0 | $1.5M | — | NEW | — | $45.01 | — |
| 5203 | PAM | PAMPA ENERGIA SA | Utilities | 17,371.0 | $1.5M | — | -34K | -66.2% | $88.50 | -2.9% |
| 5204 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 293,934.0 | $1.5M | — | +92K | +45.7% | $5.22 | +107.8% |
| 5205 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 36,474.0 | $1.5M | — | +21K | +130.8% | $42.09 | -2.5% |
| 5206 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 134,257.0 | $1.5M | — | +48K | +54.9% | $11.43 | +12.5% |
| 5207 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 104,339.0 | $1.5M | — | — | — | $14.69 | -2.0% |
| 5208 | RZV | INVESCO EXCHANGE TRADED FD T | — | 12,314.0 | $1.5M | — | +180.0 | +1.5% | $124.40 | +17.7% |
| 5209 | — | ALBEMARLE CORP | — | 21,292.0 | $1.5M | — | NEW | — | $71.85 | — |
| 5210 | APC | ARKO PETE CORP | Energy | 85,005.0 | $1.5M | — | NEW | — | $17.89 | +6.7% |
| 5211 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,000.0 | $1.5M | — | +3K | +138.1% | $304.08 | +1.0% |
| 5212 | — | CRESCENT BIOPHARMA INC. | — | 82,706.0 | $1.5M | — | +76K | +1060.8% | $18.37 | — |
| 5213 | PSP | INVESCO EXCHANGE TRADED FD T | — | 26,827.0 | $1.5M | — | +8K | +43.3% | $56.52 | +7.8% |
| 5214 | KSS PUT | KOHLS CORP | Consumer Cyclical | 117,400.0 | $1.5M | — | +110K | +1601.5% | $12.90 | +35.8% |
| 5215 | — | TWFG INC | — | 82,185.0 | $1.5M | — | +36K | +79.0% | $18.39 | — |
| 5216 | — | MNTN INC | — | 171,627.0 | $1.5M | — | -117K | -40.5% | $8.80 | — |
| 5217 | MYE | MYERS INDS INC | Consumer Cyclical | 71,191.0 | $1.5M | — | -64K | -47.2% | $21.18 | +45.2% |
| 5218 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 175,185.0 | $1.5M | — | +164K | +1446.9% | $8.60 | +31.2% |
| 5219 | TXT CALL | TEXTRON INC | Industrials | 17,200.0 | $1.5M | — | NEW | — | $87.56 | -8.8% |
| 5220 | TXT PUT | TEXTRON INC | Industrials | 17,200.0 | $1.5M | — | NEW | — | $87.56 | -8.8% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%