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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 422,908.0 | $3.4M | 0.00% | NEW | — | $8.03 | +18.1% |
| 4422 | ANAB | ANAPTYSBIO INC | Healthcare | 70,032.0 | $3.4M | 0.00% | NEW | — | $48.48 | +33.5% |
| 4423 | COMT | ISHARES U S ETF TR | — | 136,346.0 | $3.4M | 0.00% | NEW | — | $24.90 | +27.2% |
| 4424 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 229,643.0 | $3.4M | 0.00% | NEW | — | $14.75 | +12.6% |
| 4425 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 259,313.0 | $3.4M | 0.00% | NEW | — | $13.06 | -4.0% |
| 4426 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 27,810.0 | $3.4M | 0.00% | NEW | — | $121.68 | +28.8% |
| 4427 | TV | GRUPO TELEVISA S A B | Communication Services | 1,161,678.0 | $3.4M | 0.00% | NEW | — | $2.91 | -6.7% |
| 4428 | FSTA | FIDELITY COVINGTON TRUST | — | 68,662.0 | $3.4M | 0.00% | NEW | — | $49.19 | +8.6% |
| 4429 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 618,127.0 | $3.4M | 0.00% | NEW | — | $5.46 | -2.2% |
| 4430 | — | IBOTTA INC | — | 148,420.0 | $3.4M | 0.00% | NEW | — | $22.73 | — |
| 4431 | ARDX | ARDELYX INC | Healthcare | 578,344.0 | $3.4M | 0.00% | NEW | — | $5.83 | -7.6% |
| 4432 | GRNY | TIDAL TRUST I | — | 136,114.0 | $3.4M | 0.00% | NEW | — | $24.76 | +11.1% |
| 4433 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 403,808.0 | $3.4M | 0.00% | NEW | — | $8.34 | +12.5% |
| 4434 | PML | PIMCO MUN INCOME FD II | Financial Services | 446,265.0 | $3.4M | 0.00% | NEW | — | $7.54 | +0.3% |
| 4435 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 150,000.0 | $3.4M | 0.00% | NEW | — | $22.43 | -41.6% |
| 4436 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 182,653.0 | $3.4M | 0.00% | NEW | — | $18.41 | +16.7% |
| 4437 | CMRE | COSTAMARE INC | Industrials | 212,959.0 | $3.4M | 0.00% | NEW | — | $15.79 | -5.6% |
| 4438 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 150,346.0 | $3.4M | 0.00% | NEW | — | $22.36 | +23.9% |
| 4439 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 349,452.0 | $3.4M | 0.00% | NEW | — | $9.62 | -47.6% |
| 4440 | PSCT | INVESCO EXCH TRADED FD TR II | — | 59,125.0 | $3.3M | 0.00% | NEW | — | $56.61 | +43.9% |
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%