Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | QLTA | ISHARES TR | — | 653,913.0 | $31.1M | 0.01% | +141K | +27.6% | $47.59 | -1.9% |
| 1302 | JBND | J P MORGAN EXCHANGE TRADED F | — | 578,362.0 | $31.1M | 0.01% | +529K | +1066.9% | $53.77 | -1.6% |
| 1303 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 2,360,524.0 | $31.1M | 0.01% | +497K | +26.7% | $13.17 | — |
| 1304 | REMX | VANECK ETF TRUST | — | 352,381.0 | $31.0M | 0.01% | +139K | +65.2% | $88.00 | -11.3% |
| 1305 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 2,359,972.0 | $31.0M | 0.01% | +189K | +8.7% | $13.12 | -8.0% |
| 1306 | RXO | RXO INC | Industrials | 2,117,291.0 | $31.0M | 0.01% | +598K | +39.3% | $14.62 | +51.8% |
| 1307 | RPV | INVESCO EXCHANGE TRADED FD T | — | 287,599.0 | $30.9M | 0.01% | +3K | +1.1% | $107.39 | +14.3% |
| 1308 | HOPE | HOPE BANCORP INC | Financial Services | 2,761,079.0 | $30.8M | 0.01% | +788K | +40.0% | $11.17 | +24.6% |
| 1309 | DDWM | WISDOMTREE TR | — | 698,744.0 | $30.8M | 0.01% | +390K | +126.4% | $44.11 | +7.8% |
| 1310 | GSST | GOLDMAN SACHS ETF TR | — | 608,588.0 | $30.8M | 0.01% | +43K | +7.7% | $50.55 | +0.0% |
| 1311 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 433,742.0 | $30.7M | 0.01% | +92K | +27.1% | $70.85 | +12.4% |
| 1312 | VISN | VISTANCE NETWORKS INC | Technology | 1,687,979.0 | $30.7M | 0.01% | +1.3M | +354.8% | $18.20 | -39.3% |
| 1313 | EPP | ISHARES INC | — | 572,681.0 | $30.4M | 0.01% | +18K | +3.3% | $53.14 | +9.1% |
| 1314 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,884,150.0 | $30.3M | 0.01% | +1.5M | +384.0% | $16.07 | +18.9% |
| 1315 | HYMB | SPDR SERIES TRUST | — | 1,219,159.0 | $30.2M | 0.01% | +70K | +6.1% | $24.80 | +0.0% |
| 1316 | SNEX | STONEX GROUP INC | Financial Services | 374,184.0 | $30.2M | 0.01% | +191K | +104.4% | $80.65 | -14.1% |
| 1317 | AIZ | ASSURANT INC | Financial Services | 138,271.0 | $30.1M | 0.01% | +22K | +18.9% | $217.81 | +32.5% |
| 1318 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 389,932.0 | $30.1M | 0.01% | +16K | +4.3% | $77.13 | +12.6% |
| 1319 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 590,774.0 | $30.0M | 0.00% | +26K | +4.7% | $50.74 | +12.5% |
| 1320 | XLI CALL | SELECT SECTOR SPDR TR | — | 185,200.0 | $30.0M | 0.00% | +58K | +45.1% | $161.73 | +11.5% |
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%