Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | IBTP | ISHARES TR | — | 132,797.0 | $3.4M | 0.00% | +120K | +977.1% | $25.63 | -1.2% |
| 2542 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 137,932.0 | $3.4M | 0.00% | +87K | +172.0% | $24.66 | +14.9% |
| 2543 | — | XMAX INC | — | 467,113.0 | $3.4M | 0.00% | +416K | +816.8% | $7.24 | — |
| 2544 | — | U HAUL HOLDING COMPANY | — | 75,631.0 | $3.4M | 0.00% | +6K | +8.1% | $44.67 | — |
| 2545 | EBAY CALL | EBAY INC. | Consumer Cyclical | 37,000.0 | $3.4M | 0.00% | +30K | +393.3% | $91.02 | +26.7% |
| 2546 | CATH | GLOBAL X FDS | — | 42,980.0 | $3.4M | 0.00% | +18K | +73.2% | $78.15 | +14.6% |
| 2547 | UPRO | PROSHARES TR | — | 34,448.0 | $3.3M | 0.00% | +25K | +281.1% | $96.98 | +50.5% |
| 2548 | — | GREENBRIER COS INC | — | 2,896,000.0 | $3.3M | 0.00% | +2.7M | +1266.0% | $1.15 | — |
| 2549 | DBJP | DBX ETF TR | — | 33,064.0 | $3.3M | 0.00% | +5K | +18.1% | $101.02 | +11.0% |
| 2550 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 162,290.0 | $3.3M | 0.00% | +6K | +3.6% | $20.58 | +5.9% |
| 2551 | — | LITHIUM AMERS CORP NEW | — | 841,928.0 | $3.3M | — | +425K | +102.2% | $3.95 | — |
| 2552 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 469,498.0 | $3.3M | — | +353K | +302.1% | $7.08 | +18.2% |
| 2553 | VGT CALL | VANGUARD WORLD FD | — | 4,764.0 | $3.3M | — | +1K | +35.9% | $697.72 | -83.1% |
| 2554 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 244,427.0 | $3.3M | — | +42K | +20.7% | $13.58 | +14.1% |
| 2555 | NEXA | NEXA RES S A | Basic Materials | 313,133.0 | $3.3M | — | +306K | +4272.1% | $10.59 | +36.0% |
| 2556 | NFE | NEW FORTRESS ENERGY INC | Utilities | 5,617,317.0 | $3.3M | — | +3.4M | +153.0% | $0.59 | +5.0% |
| 2557 | PDFS | PDF SOLUTIONS INC | Technology | 101,285.0 | $3.3M | — | +38K | +60.6% | $32.71 | +49.6% |
| 2558 | GRVY | GRAVITY CO LTD | Technology | 53,418.0 | $3.3M | — | +38K | +236.3% | $61.96 | +1.8% |
| 2559 | WYFI | WHITEFIBER INC | Technology | 277,611.0 | $3.3M | — | +80K | +40.4% | $11.91 | +153.5% |
| 2560 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 25,282.0 | $3.3M | — | +3K | +13.2% | $130.61 | -16.2% |
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%