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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 40,000.0 | $15.6M | 0.00% | NEW | — | $389.07 | +8.3% |
| 2822 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 602,744.0 | $15.6M | 0.00% | NEW | — | $25.81 | -54.7% |
| 2823 | FMHI | FIRST TR EXCH TRADED FD III | — | 324,495.0 | $15.6M | 0.00% | NEW | — | $47.93 | -3.7% |
| 2824 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 101,200.0 | $15.5M | 0.00% | NEW | — | $153.61 | -17.7% |
| 2825 | EMR CALL | EMERSON ELEC CO | Industrials | 116,900.0 | $15.5M | 0.00% | NEW | — | $132.72 | +11.8% |
| 2826 | RDW | REDWIRE CORPORATION | Industrials | 2,039,902.0 | $15.5M | 0.00% | NEW | — | $7.60 | +43.0% |
| 2827 | PCY | INVESCO EXCH TRADED FD TR II | — | 715,143.0 | $15.5M | 0.00% | NEW | — | $21.66 | -4.2% |
| 2828 | CAE | CAE INC | Industrials | 509,112.0 | $15.5M | 0.00% | NEW | — | $30.42 | -22.2% |
| 2829 | TQQQ | PROSHARES TR | — | 293,403.0 | $15.5M | 0.00% | NEW | — | $52.72 | +31.3% |
| 2830 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 78,000.0 | $15.4M | 0.00% | NEW | — | $197.97 | -32.7% |
| 2831 | ARCB | ARCBEST CORP | Industrials | 208,007.0 | $15.4M | 0.00% | NEW | — | $74.19 | +81.9% |
| 2832 | — | DAVE INC | — | 69,669.0 | $15.4M | 0.00% | NEW | — | $221.41 | — |
| 2833 | PL | PLANET LABS PBC | Industrials | 781,108.0 | $15.4M | 0.00% | NEW | — | $19.72 | -15.4% |
| 2834 | WFRD | WEATHERFORD INTL PLC | Energy | 196,790.0 | $15.4M | 0.00% | NEW | — | $78.26 | +14.9% |
| 2835 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 668,811.0 | $15.4M | 0.00% | NEW | — | $23.00 | -37.4% |
| 2836 | DOW CALL | DOW INC | Basic Materials | 657,400.0 | $15.4M | 0.00% | NEW | — | $23.38 | +26.8% |
| 2837 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 365,428.0 | $15.3M | 0.00% | NEW | — | $41.99 | +12.6% |
| 2838 | XMTR | XOMETRY INC | Industrials | 257,886.0 | $15.3M | 0.00% | NEW | — | $59.47 | +42.7% |
| 2839 | CNXC | CONCENTRIX CORP | Technology | 368,810.0 | $15.3M | 0.00% | NEW | — | $41.58 | -35.1% |
| 2840 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,388,884.0 | $15.3M | 0.00% | NEW | — | $11.04 | -32.7% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%