Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | ENFR | ALPS ETF TR | — | 75,895.0 | $2.9M | — | +14K | +22.5% | $38.21 | +3.1% |
| 2622 | EEMS | ISHARES INC | — | 41,916.0 | $2.9M | — | +3K | +6.9% | $69.18 | +14.2% |
| 2623 | SMLV | SPDR SERIES TRUST | — | 21,079.0 | $2.9M | — | +6K | +39.6% | $137.08 | +8.7% |
| 2624 | — | VERASTEM INC | — | 543,689.0 | $2.9M | — | +42K | +8.4% | $5.30 | — |
| 2625 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 26,079.0 | $2.9M | — | +10K | +66.7% | $110.41 | +1.7% |
| 2626 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 265,151.0 | $2.9M | — | +165K | +164.1% | $10.83 | +14.2% |
| 2627 | TIPT | TIPTREE INC | Financial Services | 168,794.0 | $2.9M | — | +94K | +126.6% | $16.92 | +3.5% |
| 2628 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 288,714.0 | $2.8M | — | +10K | +3.6% | $9.82 | +7.1% |
| 2629 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 497,234.0 | $2.8M | — | +304K | +157.9% | $5.70 | +22.8% |
| 2630 | — | GRUPO AEROMEXICO SAB DE CV | — | 201,972.0 | $2.8M | — | +175K | +660.4% | $14.01 | — |
| 2631 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 412,355.0 | $2.8M | — | +364K | +751.2% | $6.86 | +109.8% |
| 2632 | ICL | ICL GROUP LTD | Basic Materials | 546,049.0 | $2.8M | — | +211K | +63.2% | $5.18 | +27.0% |
| 2633 | ARKX | ARK ETF TR | — | 96,271.0 | $2.8M | — | +23K | +32.2% | $29.35 | +23.7% |
| 2634 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 194,726.0 | $2.8M | — | +10K | +5.7% | $14.50 | -3.7% |
| 2635 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 56,465.0 | $2.8M | — | +33K | +135.9% | $49.99 | +0.5% |
| 2636 | — | LOANDEPOT INC | — | 1,983,962.0 | $2.8M | — | +212K | +11.9% | $1.42 | — |
| 2637 | SEPN | SEPTERNA INC | Healthcare | 116,979.0 | $2.8M | — | +48K | +70.0% | $24.03 | +27.5% |
| 2638 | LTPZ | PIMCO ETF TR | — | 55,065.0 | $2.8M | — | +11K | +25.4% | $51.03 | +0.3% |
| 2639 | — | ATLANTA BRAVES HLDGS INC | — | 59,586.0 | $2.8M | — | +34K | +135.1% | $47.15 | — |
| 2640 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 551,847.0 | $2.8M | — | +537K | +3526.8% | $5.09 | +66.0% |
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%