Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | CNMD | CONMED CORP | Healthcare | 116,933.0 | $4.1M | 0.00% | +72K | +158.8% | $35.36 | +0.3% |
| 2442 | ARDX | ARDELYX INC | Healthcare | 688,649.0 | $4.1M | 0.00% | +110K | +19.1% | $5.99 | +3.0% |
| 2443 | VIV | TELEFONICA BRASIL SA | Communication Services | 259,230.0 | $4.1M | 0.00% | +176K | +210.8% | $15.91 | -15.8% |
| 2444 | NEWP | NEW PAC METALS CORP | Basic Materials | 993,071.0 | $4.1M | 0.00% | +815K | +457.9% | $4.14 | +14.7% |
| 2445 | FYLD | CAMBRIA ETF TR | — | 109,886.0 | $4.1M | 0.00% | +78K | +246.7% | $37.34 | +2.4% |
| 2446 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 50,378.0 | $4.1M | 0.00% | +3K | +5.6% | $81.11 | -1.2% |
| 2447 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 235,655.0 | $4.1M | 0.00% | +10K | +4.3% | $17.31 | -10.2% |
| 2448 | CSR | CENTERSPACE | Real Estate | 70,967.0 | $4.1M | 0.00% | +41K | +137.5% | $57.45 | +17.9% |
| 2449 | GIGB | GOLDMAN SACHS ETF TR | — | 88,789.0 | $4.1M | 0.00% | +2K | +1.9% | $45.80 | +0.1% |
| 2450 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 125,382.0 | $4.0M | 0.00% | +71K | +130.2% | $32.25 | -1.0% |
| 2451 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 30,288.0 | $4.0M | 0.00% | +21K | +237.2% | $133.46 | +19.3% |
| 2452 | PAYX CALL | PAYCHEX INC | Industrials | 43,780.0 | $4.0M | 0.00% | +28K | +186.1% | $92.12 | +2.5% |
| 2453 | DFSV | DIMENSIONAL ETF TRUST | — | 114,652.0 | $4.0M | 0.00% | +114K | +10000.0% | $35.04 | +7.8% |
| 2454 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 62,100.0 | $4.0M | 0.00% | +15K | +32.7% | $64.61 | +49.9% |
| 2455 | — | TSAKOS ENERGY NAVIGATION LTD | — | 101,479.0 | $4.0M | 0.00% | +57K | +128.7% | $39.46 | — |
| 2456 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 360,371.0 | $4.0M | 0.00% | +56K | +18.4% | $11.11 | -3.3% |
| 2457 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 192,204.0 | $4.0M | 0.00% | +44K | +29.6% | $20.76 | +21.4% |
| 2458 | DXPE | DXP ENTERPRISES INC | Industrials | 28,519.0 | $4.0M | 0.00% | +12K | +70.2% | $139.73 | +7.1% |
| 2459 | COPX CALL | GLOBAL X FDS | — | 52,188.0 | $4.0M | 0.00% | +44K | +519.2% | $76.35 | +12.8% |
| 2460 | BETA | BETA TECHNOLOGIES INC | Industrials | 270,683.0 | $4.0M | 0.00% | +81K | +42.5% | $14.70 | +14.5% |
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%