Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | ADT | ADT INC DEL | Industrials | 2,099,115.0 | $16.9M | 0.00% | NEW | — | $8.07 | -15.4% |
| 2742 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 1,173,288.0 | $16.9M | 0.00% | NEW | — | $14.41 | +0.6% |
| 2743 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 229,736.0 | $16.8M | 0.00% | NEW | — | $73.30 | +7.0% |
| 2744 | IGLB | ISHARES TR | — | 333,742.0 | $16.8M | 0.00% | NEW | — | $50.45 | -1.4% |
| 2745 | URNM | SPROTT FDS TR | — | 306,713.0 | $16.8M | 0.00% | NEW | — | $54.89 | -3.8% |
| 2746 | SYLD | CAMBRIA ETF TR | — | 241,798.0 | $16.8M | 0.00% | NEW | — | $69.52 | +15.4% |
| 2747 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 150,000.0 | $16.8M | 0.00% | NEW | — | $111.90 | +35.4% |
| 2748 | CRGY | CRESCENT ENERGY COMPANY | Energy | 2,000,590.0 | $16.8M | 0.00% | NEW | — | $8.39 | +11.3% |
| 2749 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 475,259.0 | $16.8M | 0.00% | NEW | — | $35.30 | +19.7% |
| 2750 | SDOG | ALPS ETF TR | — | 277,235.0 | $16.8M | 0.00% | NEW | — | $60.47 | +15.1% |
| 2751 | WEN | WENDYS CO | Consumer Cyclical | 2,011,538.0 | $16.8M | 0.00% | NEW | — | $8.33 | +3.2% |
| 2752 | NMRK | NEWMARK GROUP INC | Real Estate | 966,107.0 | $16.8M | 0.00% | NEW | — | $17.34 | -9.3% |
| 2753 | — | PONY AI INC | — | 1,155,207.0 | $16.8M | 0.00% | NEW | — | $14.50 | — |
| 2754 | NTES CALL | NETEASE INC | Technology | 121,600.0 | $16.7M | 0.00% | NEW | — | $137.62 | -7.5% |
| 2755 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 155,208.0 | $16.7M | 0.00% | NEW | — | $107.76 | +37.4% |
| 2756 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 241,000.0 | $16.7M | 0.00% | NEW | — | $69.40 | +33.6% |
| 2757 | — | RAMACO RES INC | — | 927,230.0 | $16.7M | 0.00% | NEW | — | $18.00 | — |
| 2758 | FMC | FMC CORP | Basic Materials | 1,202,478.0 | $16.7M | 0.00% | NEW | — | $13.87 | -18.2% |
| 2759 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,143,037.0 | $16.6M | 0.00% | NEW | — | $14.56 | -1.9% |
| 2760 | AGO | ASSURED GUARANTY LTD | Financial Services | 185,125.0 | $16.6M | 0.00% | NEW | — | $89.87 | -6.9% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%