Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 142,266.0 | $2.6M | — | +2K | +1.1% | $18.00 | +1.6% |
| 2682 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 393,980.0 | $2.6M | — | +26K | +7.0% | $6.48 | -1.4% |
| 2683 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 282,082.0 | $2.5M | — | +209K | +288.1% | $8.96 | +19.5% |
| 2684 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 216,932.0 | $2.5M | — | +40K | +22.3% | $11.65 | -0.4% |
| 2685 | REZ | ISHARES TR | — | 30,269.0 | $2.5M | — | +867.0 | +3.0% | $83.21 | +14.0% |
| 2686 | — | ONITY GROUP INC | — | 64,089.0 | $2.5M | — | +47K | +277.2% | $39.27 | — |
| 2687 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 152,620.0 | $2.5M | — | +30K | +24.1% | $16.45 | -12.8% |
| 2688 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 83,021.0 | $2.5M | — | +21K | +34.0% | $30.19 | +24.9% |
| 2689 | PAYO | PAYONEER GLOBAL INC | Technology | 518,233.0 | $2.5M | — | +131K | +33.7% | $4.83 | +47.5% |
| 2690 | RFDI | FIRST TR EXCH TRADED FD III | — | 30,413.0 | $2.5M | — | +3K | +10.5% | $82.11 | +12.2% |
| 2691 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 311,301.0 | $2.5M | — | +256K | +463.4% | $8.00 | +19.1% |
| 2692 | BHB | BAR HBR BANKSHARES | Financial Services | 76,643.0 | $2.5M | — | +17K | +28.0% | $32.45 | +21.0% |
| 2693 | OTLY | OATLY GROUP AB | Consumer Defensive | 245,107.0 | $2.5M | — | +179K | +271.0% | $10.14 | +48.5% |
| 2694 | DGT | SPDR SERIES TRUST | — | 14,581.0 | $2.5M | — | +935.0 | +6.8% | $169.55 | +12.7% |
| 2695 | FAC | CARTESIAN GROWTH CORP III | Industrials | 240,940.0 | $2.5M | — | +25K | +11.6% | $10.26 | -49.8% |
| 2696 | FDIS | FIDELITY COVINGTON TRUST | — | 26,438.0 | $2.5M | — | +4K | +16.5% | $93.26 | +8.6% |
| 2697 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 330,489.0 | $2.5M | — | +33K | +11.0% | $7.44 | +41.3% |
| 2698 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 91,437.0 | $2.4M | — | +12K | +15.0% | $26.74 | +6.5% |
| 2699 | PSNL | PERSONALIS INC | Healthcare | 383,503.0 | $2.4M | — | +77K | +25.1% | $6.37 | +163.5% |
| 2700 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 41,100.0 | $2.4M | — | +11K | +37.0% | $59.15 | +7.6% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%