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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | PSL | INVESCO EXCHANGE TRADED FD T | — | 8,202.0 | $890K | — | -414.0 | -4.8% | $108.55 | +0.2% |
| 5642 | — PUT | KASPI KZ JSC | — | 12,000.0 | $889K | — | NEW | — | $74.07 | — |
| 5643 | — | IMPERIAL PETE INC | — | 207,405.0 | $888K | — | -196K | -48.6% | $4.28 | — |
| 5644 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 29,786.0 | $886K | — | +9K | +44.9% | $29.74 | +7.3% |
| 5645 | LTRX | LANTRONIX INC | Technology | 168,921.0 | $885K | — | +166K | +6044.8% | $5.24 | +44.1% |
| 5646 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 74,337.0 | $885K | — | +17K | +29.2% | $11.90 | -0.7% |
| 5647 | — | NEXTERA ENERGY INC | — | 15,793.0 | $884K | — | NEW | — | $55.98 | — |
| 5648 | HURC | HURCO CO | Industrials | 60,098.0 | $884K | — | +60K | +10000.0% | $14.71 | +16.7% |
| 5649 | — | LUMENTUM HLDGS INC | — | 165,000.0 | $883K | — | NEW | — | $5.35 | — |
| 5650 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 1,500.0 | $883K | — | — | — | $588.68 | -1.2% |
| 5651 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 126,672.0 | $882K | — | +85K | +205.5% | $6.96 | +3.6% |
| 5652 | — | BARNES & NOBLE ED INC | — | 99,818.0 | $881K | — | +20K | +25.4% | $8.83 | — |
| 5653 | XNET | XUNLEI LTD | Communication Services | 158,469.0 | $881K | — | -77K | -32.7% | $5.56 | +6.7% |
| 5654 | CIBR CALL | FIRST TR EXCHANGE-TRADED FD | — | 14,056.0 | $881K | — | NEW | — | $62.68 | +42.1% |
| 5655 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 14,577.0 | $878K | — | +109.0 | +0.8% | $60.26 | +10.4% |
| 5656 | — | FACT II ACQUISITION CORP | — | 83,606.0 | $878K | — | +28K | +50.2% | $10.50 | — |
| 5657 | TRGP CALL | TARGA RES CORP | Energy | 3,500.0 | $878K | — | — | — | $250.73 | +1.7% |
| 5658 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 129,047.0 | $875K | — | +36K | +38.8% | $6.78 | -19.3% |
| 5659 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 67,783.0 | $872K | — | -12K | -14.7% | $12.86 | -0.6% |
| 5660 | DBAW | DBX ETF TR | — | 20,271.0 | $865K | — | -2K | -7.2% | $42.69 | +11.0% |
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%