Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CEMB | ISHARES INC | — | 259,935.0 | $11.8M | 0.00% | +30K | +13.0% | $45.28 | +1.0% |
| 1842 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 4,291,711.0 | $11.8M | 0.00% | +4.0M | +1269.6% | $2.74 | +14.2% |
| 1843 | EQT CALL | EQT CORP | Energy | 184,700.0 | $11.8M | 0.00% | +70K | +61.5% | $63.64 | -13.3% |
| 1844 | DIAL | COLUMBIA ETF TR I | — | 646,758.0 | $11.7M | 0.00% | +45K | +7.5% | $18.08 | +0.6% |
| 1845 | SKYW | SKYWEST INC | Industrials | 127,163.0 | $11.7M | 0.00% | +21K | +19.3% | $91.83 | -5.7% |
| 1846 | VGUS | VANGUARD INSTL INDEX FD | — | 154,167.0 | $11.7M | 0.00% | +83K | +117.5% | $75.66 | -0.0% |
| 1847 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 810,896.0 | $11.6M | 0.00% | +694K | +591.8% | $14.35 | -18.5% |
| 1848 | — | INTERNATIONAL BANCSHARES COR | — | 172,694.0 | $11.6M | 0.00% | +46K | +36.4% | $67.29 | — |
| 1849 | SLVR | SPROTT FDS TR | — | 196,179.0 | $11.6M | 0.00% | +159K | +430.8% | $59.18 | +0.8% |
| 1850 | BKD | BROOKDALE SR LIVING INC | Healthcare | 846,872.0 | $11.6M | 0.00% | +581K | +218.3% | $13.68 | -1.3% |
| 1851 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 917,607.0 | $11.6M | 0.00% | +274K | +42.6% | $12.60 | -8.9% |
| 1852 | EDIV | SPDR INDEX SHS FDS | — | 292,207.0 | $11.5M | 0.00% | +14K | +4.9% | $39.48 | +5.0% |
| 1853 | — | INGRAM MICRO HLDG CORP | — | 493,011.0 | $11.5M | 0.00% | +455K | +1206.5% | $23.31 | — |
| 1854 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 400,100.0 | $11.5M | 0.00% | +124K | +44.6% | $28.71 | -12.2% |
| 1855 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 56,900.0 | $11.5M | 0.00% | +7K | +14.0% | $201.65 | -6.9% |
| 1856 | HNI | HNI CORP | Industrials | 343,076.0 | $11.5M | 0.00% | +30K | +9.4% | $33.39 | -5.3% |
| 1857 | FBNC | FIRST BANCORP N C | Financial Services | 202,949.0 | $11.4M | 0.00% | +23K | +12.6% | $56.35 | +4.3% |
| 1858 | LPG | DORIAN LPG LTD | Energy | 331,961.0 | $11.4M | 0.00% | +215K | +183.8% | $34.20 | +27.1% |
| 1859 | IWL | ISHARES TR | — | 70,734.0 | $11.4M | 0.00% | +2K | +3.4% | $160.48 | +16.2% |
| 1860 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 431,544.0 | $11.3M | 0.00% | +87K | +25.4% | $26.26 | -0.3% |
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%