Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | OBIL | RBB FD INC | — | 114,537.0 | $5.7M | 0.00% | +5K | +4.2% | $50.07 | +0.2% |
| 2262 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 243,557.0 | $5.7M | 0.00% | +223K | +1088.8% | $23.50 | +9.5% |
| 2263 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 385,856.0 | $5.7M | 0.00% | +131K | +51.5% | $14.82 | +4.9% |
| 2264 | ANDE | ANDERSONS INC | Consumer Defensive | 79,638.0 | $5.7M | 0.00% | +7K | +9.4% | $71.78 | +0.4% |
| 2265 | BCD | ABRDN ETFS | — | 159,433.0 | $5.7M | 0.00% | +107K | +202.1% | $35.78 | +2.7% |
| 2266 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 83,153.0 | $5.7M | 0.00% | +21K | +34.1% | $68.57 | +21.9% |
| 2267 | — | CHAGEE HLDGS LTD | — | 612,044.0 | $5.7M | 0.00% | +342K | +127.0% | $9.31 | — |
| 2268 | EQL | ALPS ETF TR | — | 119,575.0 | $5.7M | 0.00% | +21K | +21.7% | $47.56 | +6.6% |
| 2269 | PTRN | PATTERN GROUP INC | Technology | 456,342.0 | $5.7M | 0.00% | +263K | +136.4% | $12.43 | +50.3% |
| 2270 | SEB | SEABOARD CORP DEL | Industrials | 1,003.0 | $5.7M | 0.00% | +548.0 | +120.4% | $5654.02 | -10.7% |
| 2271 | — | INFINITY NAT RES INC | — | 321,972.0 | $5.7M | 0.00% | +85K | +36.1% | $17.61 | — |
| 2272 | — | SOUTH BOW CORP | — | 169,718.0 | $5.7M | 0.00% | +44K | +35.4% | $33.32 | — |
| 2273 | QNST | QUINSTREET INC | Communication Services | 470,290.0 | $5.6M | 0.00% | +210K | +80.7% | $12.01 | +2.2% |
| 2274 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 150,789.0 | $5.6M | 0.00% | +94K | +165.9% | $37.45 | +0.9% |
| 2275 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 571,971.0 | $5.6M | 0.00% | +3K | +0.6% | $9.87 | +3.5% |
| 2276 | SCHL | SCHOLASTIC CORP | Communication Services | 144,416.0 | $5.6M | 0.00% | +33K | +29.1% | $39.06 | +5.6% |
| 2277 | WOOD | ISHARES TR | — | 79,401.0 | $5.6M | 0.00% | +78K | +5379.7% | $70.95 | -4.8% |
| 2278 | DGRS | WISDOMTREE TR | — | 106,269.0 | $5.6M | 0.00% | +6K | +6.4% | $52.96 | +6.7% |
| 2279 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,041,848.0 | $5.6M | 0.00% | +434K | +71.5% | $5.40 | -0.2% |
| 2280 | EDV | VANGUARD WORLD FD | — | 86,606.0 | $5.6M | 0.00% | +9K | +11.7% | $64.95 | -2.6% |
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
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%