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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | FLNG | FLEX LNG LTD | Energy | 310,189.0 | $7.7M | 0.00% | NEW | — | $24.95 | +27.1% |
| 3562 | DTD | WISDOMTREE TR | — | 91,178.0 | $7.7M | 0.00% | NEW | — | $84.88 | +13.4% |
| 3563 | — | EMERA INC | — | 157,151.0 | $7.7M | 0.00% | NEW | — | $49.24 | — |
| 3564 | RDN | RADIAN GROUP INC | Financial Services | 214,998.0 | $7.7M | 0.00% | NEW | — | $35.99 | -1.0% |
| 3565 | UDMY | UDEMY INC | Consumer Defensive | 1,321,756.0 | $7.7M | 0.00% | NEW | — | $5.85 | -20.9% |
| 3566 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 859,552.0 | $7.7M | 0.00% | NEW | — | $8.99 | +30.6% |
| 3567 | OTTR | OTTER TAIL CORP | Utilities | 95,588.0 | $7.7M | 0.00% | NEW | — | $80.81 | +9.0% |
| 3568 | — CALL | JAMES HARDIE INDS PLC | — | 372,000.0 | $7.7M | 0.00% | NEW | — | $20.75 | — |
| 3569 | BMA | BANCO MACRO SA | Financial Services | 85,556.0 | $7.7M | 0.00% | NEW | — | $90.16 | -13.7% |
| 3570 | S PUT | SENTINELONE INC | Technology | 513,600.0 | $7.7M | 0.00% | NEW | — | $15.00 | +31.7% |
| 3571 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 370,839.0 | $7.7M | 0.00% | NEW | — | $20.74 | +4.8% |
| 3572 | TNK | TEEKAY TANKERS LTD | Energy | 143,975.0 | $7.7M | 0.00% | NEW | — | $53.42 | +88.7% |
| 3573 | — | SEA LTD | — | 7,925,000.0 | $7.7M | 0.00% | NEW | — | $0.97 | — |
| 3574 | AMCX | AMC NETWORKS INC | Communication Services | 806,878.0 | $7.7M | 0.00% | NEW | — | $9.52 | +27.8% |
| 3575 | XPO PUT | XPO INC | Industrials | 56,500.0 | $7.7M | 0.00% | NEW | — | $135.91 | +34.0% |
| 3576 | PII PUT | POLARIS INC | Consumer Cyclical | 121,300.0 | $7.7M | 0.00% | NEW | — | $63.25 | -7.5% |
| 3577 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 448,909.0 | $7.7M | 0.00% | NEW | — | $17.08 | +1.0% |
| 3578 | — | KODIAK AI INC. | — | 702,058.0 | $7.7M | 0.00% | NEW | — | $10.92 | — |
| 3579 | SRCE | 1ST SOURCE CORP | Financial Services | 122,650.0 | $7.7M | 0.00% | NEW | — | $62.49 | +39.5% |
| 3580 | BBNX | BETA BIONICS INC | Healthcare | 251,438.0 | $7.7M | 0.00% | NEW | — | $30.47 | -45.6% |
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%