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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 121,700.0 | $8.4M | 0.00% | -249K | -67.1% | $69.37 | +20.3% |
| 1322 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 185,826.0 | $8.4M | 0.00% | -28K | -13.3% | $45.34 | -3.1% |
| 1323 | ILTB | ISHARES TR | — | 170,277.0 | $8.3M | 0.00% | -1K | -0.7% | $48.98 | -1.0% |
| 1324 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 159,861.0 | $8.3M | 0.00% | -297K | -65.0% | $52.15 | +6.2% |
| 1325 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 671,354.0 | $8.3M | 0.00% | -10K | -1.5% | $12.40 | +12.6% |
| 1326 | — | ALIBABA GROUP HLDG LTD | — | 5,979,000.0 | $8.3M | 0.00% | -36.8M | -86.0% | $1.39 | — |
| 1327 | APH PUT | AMPHENOL CORP | Technology | 65,600.0 | $8.3M | 0.00% | -285K | -81.3% | $126.35 | +4.5% |
| 1328 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 128,900.0 | $8.3M | 0.00% | -24K | -15.9% | $64.07 | +1.5% |
| 1329 | — CALL | IQVIA HLDGS INC | — | 48,200.0 | $8.2M | 0.00% | -2K | -3.6% | $170.54 | — |
| 1330 | DASH PUT | DOORDASH INC | Communication Services | 54,500.0 | $8.2M | 0.00% | -14K | -20.8% | $150.15 | +6.7% |
| 1331 | EWP | ISHARES INC | — | 150,317.0 | $8.2M | 0.00% | -14K | -8.4% | $54.31 | +4.1% |
| 1332 | SLRC | SLR INVESTMENT CORP | Financial Services | 569,240.0 | $8.1M | 0.00% | -8K | -1.5% | $14.31 | -9.4% |
| 1333 | FNDC | SCHWAB STRATEGIC TR | — | 175,564.0 | $8.1M | 0.00% | -9K | -4.6% | $46.36 | +7.5% |
| 1334 | GEF | GREIF INC | Consumer Cyclical | 120,670.0 | $8.1M | 0.00% | -121K | -50.1% | $67.07 | -4.1% |
| 1335 | XSLV | INVESCO EXCH TRADED FD TR II | — | 171,451.0 | $8.1M | 0.00% | -30K | -15.1% | $47.20 | +5.8% |
| 1336 | FLDR | FIDELITY MERRIMACK STR TR | — | 161,625.0 | $8.1M | 0.00% | -11K | -6.3% | $50.05 | +0.2% |
| 1337 | — | DAVE INC | — | 46,356.0 | $8.1M | 0.00% | -23K | -33.5% | $174.09 | — |
| 1338 | GGB | GERDAU SA | Basic Materials | 2,233,950.0 | $8.1M | 0.00% | -800K | -26.4% | $3.61 | +31.6% |
| 1339 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 639,223.0 | $8.0M | 0.00% | -58K | -8.3% | $12.59 | -1.1% |
| 1340 | WMK | WEIS MKTS INC | Consumer Defensive | 117,103.0 | $8.0M | 0.00% | -81K | -40.9% | $68.39 | +5.7% |
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%