Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | ETN CALL | EATON CORP PLC | Industrials | 8,888.0 | $3.2M | — | +6K | +182.0% | $357.67 | +12.7% |
| 2582 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 451,350.0 | $3.2M | — | +49K | +12.1% | $7.03 | +70.3% |
| 2583 | IDLV | INVESCO EXCH TRADED FD TR II | — | 92,090.0 | $3.2M | — | +8K | +9.2% | $34.45 | +1.8% |
| 2584 | WCLD | WISDOMTREE TR | — | 115,868.0 | $3.2M | — | +10K | +9.0% | $27.32 | +10.4% |
| 2585 | MYGN | MYRIAD GENETICS INC | Healthcare | 703,167.0 | $3.2M | — | +63K | +9.9% | $4.50 | -14.4% |
| 2586 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 476,492.0 | $3.2M | — | +275K | +136.4% | $6.64 | +32.8% |
| 2587 | YEXT | YEXT INC | Technology | 823,819.0 | $3.2M | — | +345K | +71.9% | $3.84 | -4.2% |
| 2588 | FNDB | SCHWAB STRATEGIC TR | — | 116,058.0 | $3.2M | — | +4K | +3.4% | $27.20 | +11.0% |
| 2589 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 745,419.0 | $3.2M | — | +697K | +1429.8% | $4.23 | +92.0% |
| 2590 | EXI | ISHARES TR | — | 17,397.0 | $3.1M | — | +3K | +20.5% | $181.01 | +8.6% |
| 2591 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 274,500.0 | $3.1M | — | +75K | +37.6% | $11.47 | +90.8% |
| 2592 | — | ADTRAN HOLDINGS INC | — | 249,157.0 | $3.1M | — | +81K | +48.1% | $12.58 | — |
| 2593 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 29,259.0 | $3.1M | — | +9K | +41.0% | $106.69 | +0.6% |
| 2594 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 28,972.0 | $3.1M | — | +8K | +37.5% | $107.50 | +4.7% |
| 2595 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,767,799.0 | $3.1M | — | +452K | +34.4% | $1.76 | +105.1% |
| 2596 | TX | TERNIUM SA | Basic Materials | 77,153.0 | $3.1M | — | +44K | +129.4% | $40.15 | +23.1% |
| 2597 | PBD | INVESCO EXCH TRADED FD TR II | — | 172,323.0 | $3.1M | — | +9K | +5.2% | $17.93 | +25.0% |
| 2598 | NUEM | NUSHARES ETF TR | — | 84,045.0 | $3.1M | — | +7K | +8.6% | $36.74 | +15.0% |
| 2599 | DHI CALL | D R HORTON INC | Consumer Cyclical | 22,500.0 | $3.1M | — | +1K | +4.7% | $137.22 | +6.1% |
| 2600 | OSS | ONE STOP SYS INC | Technology | 407,014.0 | $3.1M | — | +400K | +5704.5% | $7.57 | +130.4% |
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%