Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 40,000.0 | $1.4M | — | +9K | +27.4% | $35.48 | -15.1% |
| 2922 | BAR | GRANITESHARES GOLD TR | Financial Services | 30,521.0 | $1.4M | — | +30K | +7786.6% | $46.13 | -3.8% |
| 2923 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 504,009.0 | $1.4M | — | +21K | +4.3% | $2.78 | -4.7% |
| 2924 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 3,981,442.0 | $1.4M | — | +2.3M | +134.1% | $0.35 | +1.9% |
| 2925 | IBHH | ISHARES TR | — | 59,356.0 | $1.4M | — | +679.0 | +1.2% | $23.47 | +0.2% |
| 2926 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 137,392.0 | $1.4M | — | +69K | +101.8% | $10.10 | +1.8% |
| 2927 | — | SPDR INDEX SHS FDS | — | 10,183.0 | $1.4M | — | +639.0 | +6.7% | $136.14 | — |
| 2928 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 4,300.0 | $1.4M | — | +2K | +138.9% | $320.55 | -3.6% |
| 2929 | — | BROWN FORMAN CORP | — | 51,398.0 | $1.4M | — | +33K | +185.9% | $26.79 | — |
| 2930 | FTCA | PUTNAM ETF TRUST | — | 188,801.0 | $1.4M | — | +36K | +23.4% | $7.28 | +0.1% |
| 2931 | IAUX | I-80 GOLD CORP | Basic Materials | 902,854.0 | $1.4M | — | +193K | +27.3% | $1.52 | +0.0% |
| 2932 | OPPE | WISDOMTREE TR | — | 25,539.0 | $1.4M | — | +25K | +3379.4% | $53.71 | +7.1% |
| 2933 | TATT | TAT TECHNOLOGIES LTD | Industrials | 33,477.0 | $1.4M | — | +5K | +16.4% | $40.63 | -8.8% |
| 2934 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 50,076.0 | $1.4M | — | +4K | +7.8% | $27.04 | +7.3% |
| 2935 | OFIX | ORTHOFIX MED INC | Healthcare | 117,838.0 | $1.4M | — | +45K | +61.5% | $11.47 | -6.3% |
| 2936 | EUSB | ISHARES TR | — | 31,050.0 | $1.4M | — | +3K | +12.5% | $43.50 | -0.7% |
| 2937 | — | SAFEHOLD INC | — | 99,763.0 | $1.3M | — | +747.0 | +0.8% | $13.53 | — |
| 2938 | DISV | DIMENSIONAL ETF TRUST | — | 34,215.0 | $1.3M | — | +34K | +10000.0% | $39.44 | +6.7% |
| 2939 | QINT | AMERICAN CENTY ETF TR | — | 20,602.0 | $1.3M | — | +12K | +144.1% | $65.44 | +6.6% |
| 2940 | CCNE | CNB FINL CORP PA | Financial Services | 46,485.0 | $1.3M | — | +14K | +45.3% | $28.96 | +5.8% |
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%