Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | OKLL | TIDAL TRUST II | — | 464,242.0 | $2.8M | — | +295K | +173.7% | $6.05 | +54.0% |
| 2642 | BZAI | BLAIZE HLDGS INC | Technology | 1,542,474.0 | $2.8M | — | +199K | +14.8% | $1.82 | -9.9% |
| 2643 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 93,898.0 | $2.8M | — | +65K | +227.2% | $29.85 | -11.7% |
| 2644 | MLN | VANECK ETF TRUST | — | 160,675.0 | $2.8M | — | +150K | +1347.1% | $17.44 | +0.1% |
| 2645 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 471,843.0 | $2.8M | — | +215K | +83.6% | $5.93 | -7.9% |
| 2646 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 158,615.0 | $2.8M | — | +6K | +3.9% | $17.63 | +2.6% |
| 2647 | IFN | ABERDEEN INDIA FD INC | Financial Services | 246,543.0 | $2.8M | — | +10K | +4.2% | $11.32 | -0.5% |
| 2648 | ALT | ALTIMMUNE INC | Healthcare | 904,768.0 | $2.8M | — | +263K | +40.9% | $3.08 | -4.9% |
| 2649 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 779,091.0 | $2.8M | — | +48K | +6.5% | $3.57 | +86.6% |
| 2650 | FMX CALL | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 25,037.0 | $2.8M | — | +346.0 | +1.4% | $111.06 | +9.8% |
| 2651 | REX | REX AMERICAN RES CORP | Basic Materials | 60,930.0 | $2.8M | — | +33K | +115.9% | $45.57 | +6.1% |
| 2652 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 44,159.0 | $2.8M | — | +11K | +33.2% | $62.29 | +1.2% |
| 2653 | — | SIRIUSPOINT LTD | — | 127,621.0 | $2.7M | — | +82K | +180.2% | $21.54 | — |
| 2654 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 242,196.0 | $2.7M | — | +142K | +142.4% | $11.35 | +3.9% |
| 2655 | YINN | DIREXION SHARES ETF TRUST | — | 83,660.0 | $2.7M | — | +24K | +41.3% | $32.81 | -4.4% |
| 2656 | FSTR | FOSTER L B CO | Industrials | 98,166.0 | $2.7M | — | +79K | +423.4% | $27.90 | +40.9% |
| 2657 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 101,342.0 | $2.7M | — | +17K | +20.0% | $26.92 | +9.5% |
| 2658 | NUBD | NUSHARES ETF TR | — | 122,743.0 | $2.7M | — | +40K | +47.8% | $22.21 | -0.5% |
| 2659 | — | NEPTUNE INS HLDGS INC | — | 112,606.0 | $2.7M | — | +77K | +215.8% | $24.19 | — |
| 2660 | ORN | ORION GROUP HLDGS INC | Industrials | 249,544.0 | $2.7M | — | +180K | +259.1% | $10.90 | +31.9% |
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%