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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | LEU CALL | CENTRUS ENERGY CORP | Energy | 3,720.0 | $903K | — | NEW | — | $242.76 | -32.0% |
| 5662 | — PUT | IQVIA HLDGS INC | — | 4,000.0 | $902K | — | NEW | — | $225.41 | — |
| 5663 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 167,856.0 | $901K | — | NEW | — | $5.37 | -57.3% |
| 5664 | DBAW | DBX ETF TR | — | 21,853.0 | $901K | — | NEW | — | $41.23 | +15.1% |
| 5665 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 18,000.0 | $899K | — | NEW | — | $49.96 | -10.4% |
| 5666 | PSCE | INVESCO EXCH TRADED FD TR II | — | 20,921.0 | $899K | — | NEW | — | $42.97 | +31.0% |
| 5667 | — | NEXXEN INTL LTD | — | 137,385.0 | $898K | — | NEW | — | $6.54 | — |
| 5668 | — | CHARGEPOINT HOLDINGS INC | — | 135,284.0 | $898K | — | NEW | — | $6.64 | — |
| 5669 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 92,955.0 | $896K | — | NEW | — | $9.64 | -31.7% |
| 5670 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 593,131.0 | $896K | — | NEW | — | $1.51 | +164.2% |
| 5671 | — | SUI GROUP HOLDINGS LIMITED | — | 536,212.0 | $895K | — | NEW | — | $1.67 | — |
| 5672 | AMSF | AMERISAFE INC | Financial Services | 23,284.0 | $894K | — | NEW | — | $38.41 | -8.4% |
| 5673 | ASPN | ASPEN AEROGELS INC | Industrials | 315,348.0 | $892K | — | NEW | — | $2.83 | +81.3% |
| 5674 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 57,868.0 | $891K | — | NEW | — | $15.40 | +224.9% |
| 5675 | MBOT | MICROBOT MED INC | Healthcare | 445,132.0 | $890K | — | NEW | — | $2.00 | -5.2% |
| 5676 | MLCO CALL | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 117,528.0 | $890K | — | NEW | — | $7.57 | -30.1% |
| 5677 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 23,807.0 | $890K | — | NEW | — | $37.37 | +28.4% |
| 5678 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 87,548.0 | $889K | — | NEW | — | $10.16 | +2.6% |
| 5679 | HQY PUT | HEALTHEQUITY INC | Healthcare | 9,700.0 | $889K | — | NEW | — | $91.61 | +3.6% |
| 5680 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 27,306.0 | $888K | — | NEW | — | $32.53 | +8.3% |
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%