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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5941 | PROP | PRAIRIE OPER CO | Financial Services | 299,215.0 | $607K | — | -125K | -29.4% | $2.03 | -56.0% |
| 5942 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 23,885.0 | $607K | — | +6K | +31.2% | $25.43 | -6.0% |
| 5943 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 144,136.0 | $607K | — | +104K | +260.5% | $4.21 | +4.3% |
| 5944 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 11,500.0 | $607K | — | -139K | -92.4% | $52.75 | +14.2% |
| 5945 | JHG PUT | JANUS HENDERSON GROUP PLC | Financial Services | 11,800.0 | $606K | — | NEW | — | $51.37 | +0.7% |
| 5946 | SVC | SERVICE PPTYS TR | Real Estate | 447,280.0 | $606K | — | -861K | -65.8% | $1.36 | +32.1% |
| 5947 | CRTO | CRITEO S A | Communication Services | 33,745.0 | $605K | — | -208K | -86.0% | $17.93 | +1.8% |
| 5948 | BNTX CALL | BIONTECH SE | Healthcare | 6,800.0 | $604K | — | -44K | -86.6% | $88.88 | +8.0% |
| 5949 | LXFR | LUXFER HLDGS PLC | Industrials | 49,515.0 | $603K | — | -31K | -38.4% | $12.18 | +39.8% |
| 5950 | — | LIFEZONE METALS LIMITED | — | 178,792.0 | $601K | — | +42K | +30.2% | $3.36 | — |
| 5951 | PROK | PROKIDNEY CORP | Healthcare | 334,546.0 | $599K | — | -82K | -19.7% | $1.79 | +2.2% |
| 5952 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 101,300.0 | $599K | — | -49K | -32.4% | $5.91 | -0.7% |
| 5953 | PFI | INVESCO EXCHANGE TRADED FD T | — | 11,233.0 | $598K | — | -269.0 | -2.3% | $53.25 | +10.0% |
| 5954 | — | IRSA INVERSIONES Y REP S A | — | 36,871.0 | $598K | — | +32K | +692.6% | $16.21 | — |
| 5955 | HACK | AMPLIFY ETF TR | — | 7,950.0 | $597K | — | -22K | -73.7% | $75.09 | +32.3% |
| 5956 | SAR | SARATOGA INVT CORP | Financial Services | 27,280.0 | $597K | — | +14K | +109.5% | $21.87 | +2.9% |
| 5957 | — | NEXTERA ENERGY INC | — | 11,343.0 | $596K | — | +11K | +3922.3% | $52.54 | — |
| 5958 | DAVA | ENDAVA PLC | Technology | 134,795.0 | $596K | — | -494K | -78.5% | $4.42 | -27.1% |
| 5959 | CLIP | GLOBAL X FDS | — | 5,935.0 | $596K | — | +71.0 | +1.2% | $100.36 | -0.0% |
| 5960 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 157,888.0 | $595K | — | +131K | +488.3% | $3.77 | +9.0% |
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%