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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 515,400.0 | $7.5M | 0.00% | NEW | — | $14.56 | +48.2% |
| 3602 | EMBC | EMBECTA CORP | Healthcare | 630,994.0 | $7.5M | 0.00% | NEW | — | $11.88 | -71.5% |
| 3603 | RKT PUT | ROCKET COS INC | Financial Services | 386,500.0 | $7.5M | 0.00% | NEW | — | $19.36 | -23.1% |
| 3604 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 232,216.0 | $7.5M | 0.00% | NEW | — | $32.14 | +9.8% |
| 3605 | TIC | TIC SOLUTIONS INC | Industrials | 738,145.0 | $7.5M | 0.00% | NEW | — | $10.11 | -20.9% |
| 3606 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 105,640.0 | $7.5M | 0.00% | NEW | — | $70.60 | +25.9% |
| 3607 | DYN | DYNE THERAPEUTICS INC | Healthcare | 380,978.0 | $7.5M | 0.00% | NEW | — | $19.56 | +21.2% |
| 3608 | JSML | JANUS DETROIT STR TR | — | 101,083.0 | $7.4M | 0.00% | NEW | — | $73.56 | +24.1% |
| 3609 | — | AVADEL PHARMACEUTICALS PLC | — | 344,933.0 | $7.4M | 0.00% | NEW | — | $21.55 | — |
| 3610 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 292,220.0 | $7.4M | 0.00% | NEW | — | $25.40 | +94.3% |
| 3611 | BTBT | BIT DIGITAL INC | Financial Services | 3,924,240.0 | $7.4M | 0.00% | NEW | — | $1.89 | -12.2% |
| 3612 | XRX CALL | XEROX HOLDINGS CORP | Technology | 3,129,440.0 | $7.4M | 0.00% | NEW | — | $2.37 | +15.0% |
| 3613 | — | BLOOM ENERGY CORP | — | 1,593,000.0 | $7.4M | 0.00% | NEW | — | $4.66 | — |
| 3614 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 47,900.0 | $7.4M | 0.00% | NEW | — | $154.71 | +13.0% |
| 3615 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 239,997.0 | $7.4M | 0.00% | NEW | — | $30.85 | -6.1% |
| 3616 | — | WEC ENERGY GROUP INC | — | 6,345,000.0 | $7.4M | 0.00% | NEW | — | $1.17 | — |
| 3617 | CRMD | CORMEDIX INC | Healthcare | 636,035.0 | $7.4M | 0.00% | NEW | — | $11.63 | -23.4% |
| 3618 | — CALL | BUNGE GLOBAL SA | — | 83,000.0 | $7.4M | 0.00% | NEW | — | $89.08 | — |
| 3619 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 348,831.0 | $7.4M | 0.00% | NEW | — | $21.19 | +19.4% |
| 3620 | — | ENERFLEX LTD | — | 478,826.0 | $7.4M | 0.00% | NEW | — | $15.43 | — |
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%