Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | HTBK | HERITAGE COMM CORP | Financial Services | 423,637.0 | $5.3M | 0.00% | +126K | +42.1% | $12.48 | +7.8% |
| 2322 | EUAD | SPINNAKER ETF SERIES | — | 129,714.0 | $5.3M | 0.00% | +111K | +594.2% | $40.74 | +1.1% |
| 2323 | GXC | SPDR INDEX SHS FDS | — | 56,679.0 | $5.3M | 0.00% | +3K | +5.9% | $93.12 | -0.3% |
| 2324 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 527,611.0 | $5.2M | 0.00% | +232K | +78.2% | $9.95 | +45.0% |
| 2325 | — | CLEARWAY ENERGY INC | — | 133,889.0 | $5.2M | 0.00% | +82K | +157.4% | $39.17 | — |
| 2326 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 259,274.0 | $5.2M | 0.00% | +82K | +46.4% | $20.16 | +5.3% |
| 2327 | DOL | WISDOMTREE TR | — | 76,759.0 | $5.2M | 0.00% | +7K | +10.3% | $67.99 | +10.3% |
| 2328 | UMAC | UNUSUAL MACHS INC | Financial Services | 420,826.0 | $5.2M | 0.00% | +220K | +110.1% | $12.40 | +51.9% |
| 2329 | ALIT | ALIGHT INC | Technology | 8,945,730.0 | $5.2M | 0.00% | +7.5M | +534.3% | $0.58 | +49.3% |
| 2330 | BWZ | SPDR SERIES TRUST | — | 192,990.0 | $5.2M | 0.00% | +6K | +3.4% | $26.92 | +1.0% |
| 2331 | DTH | WISDOMTREE TR | — | 96,030.0 | $5.2M | 0.00% | +3K | +3.1% | $54.09 | +4.8% |
| 2332 | — | IBOTTA INC | — | 173,119.0 | $5.2M | 0.00% | +25K | +16.6% | $29.97 | — |
| 2333 | IMAX | IMAX CORP | Communication Services | 136,311.0 | $5.2M | 0.00% | +37K | +37.8% | $38.01 | +1.8% |
| 2334 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 308,224.0 | $5.2M | 0.00% | +13K | +4.3% | $16.80 | +8.9% |
| 2335 | BUG | GLOBAL X FDS | — | 205,774.0 | $5.2M | 0.00% | +164K | +398.4% | $25.11 | +30.6% |
| 2336 | THRO | BLACKROCK ETF TRUST | — | 142,380.0 | $5.2M | 0.00% | +51K | +55.9% | $36.22 | +18.9% |
| 2337 | FCOM | FIDELITY COVINGTON TRUST | — | 75,637.0 | $5.2M | 0.00% | +965.0 | +1.3% | $68.12 | +10.3% |
| 2338 | WIP | SPDR SERIES TRUST | — | 129,961.0 | $5.1M | 0.00% | +10K | +8.2% | $39.60 | +2.0% |
| 2339 | CRVL | CORVEL CORP | Financial Services | 94,114.0 | $5.1M | 0.00% | +52K | +122.5% | $54.65 | +8.7% |
| 2340 | NUDM | NUSHARES ETF TR | — | 142,287.0 | $5.1M | 0.00% | +22K | +17.9% | $36.11 | +8.2% |
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%