Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | ETORO GROUP LTD | — | 438,579.0 | $13.2M | 0.00% | +89K | +25.4% | $30.03 | — |
| 1782 | STGW | STAGWELL INC | Communication Services | 2,083,185.0 | $13.1M | 0.00% | +1.3M | +158.2% | $6.29 | +9.1% |
| 1783 | EH | EHANG HLDGS LTD | Industrials | 1,345,311.0 | $13.1M | 0.00% | +404K | +42.9% | $9.71 | -1.6% |
| 1784 | XNCR | XENCOR INC | Healthcare | 1,082,419.0 | $13.1M | 0.00% | +444K | +69.7% | $12.06 | -0.2% |
| 1785 | STOT | SSGA ACTIVE TR | — | 276,896.0 | $13.1M | 0.00% | +172K | +163.2% | $47.13 | -0.1% |
| 1786 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 582,999.0 | $13.0M | 0.00% | +29K | +5.3% | $22.37 | +0.1% |
| 1787 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 104,537.0 | $13.0M | 0.00% | +68K | +186.4% | $124.65 | -6.9% |
| 1788 | BBDC | BARINGS BDC INC | Financial Services | 1,582,792.0 | $13.0M | 0.00% | +89K | +6.0% | $8.23 | +5.2% |
| 1789 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 144,500.0 | $13.0M | 0.00% | +129K | +844.4% | $90.14 | +16.0% |
| 1790 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,689,001.0 | $13.0M | 0.00% | +643K | +61.5% | $7.71 | -28.0% |
| 1791 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 144,300.0 | $13.0M | 0.00% | +139K | +2622.6% | $90.14 | +16.0% |
| 1792 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 237,855.0 | $13.0M | 0.00% | +41K | +21.1% | $54.61 | +8.6% |
| 1793 | BKLC | BNY MELLON ETF TRUST | — | 104,016.0 | $13.0M | 0.00% | +5K | +5.4% | $124.81 | +15.1% |
| 1794 | VITL | VITAL FARMS INC | Consumer Defensive | 918,785.0 | $13.0M | 0.00% | +773K | +528.9% | $14.12 | -26.9% |
| 1795 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 246,509.0 | $12.9M | 0.00% | +50K | +25.3% | $52.48 | +7.2% |
| 1796 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 489,640.0 | $12.9M | 0.00% | +110K | +29.0% | $26.36 | +33.6% |
| 1797 | RTO | RENTOKIL INITIAL PLC | Industrials | 409,757.0 | $12.9M | 0.00% | +296K | +261.4% | $31.48 | -1.1% |
| 1798 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,520,631.0 | $12.9M | 0.00% | +276K | +22.1% | $8.47 | +0.7% |
| 1799 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 134,952.0 | $12.9M | 0.00% | +81K | +151.4% | $95.41 | +9.4% |
| 1800 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 590,222.0 | $12.8M | 0.00% | +96K | +19.5% | $21.68 | +0.5% |
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
27.2%
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%