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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | FSMB | FIRST TR EXCH TRADED FD III | — | 685,880.0 | $13.7M | 0.00% | NEW | — | $20.05 | -0.1% |
| 2962 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 53,079.0 | $13.7M | 0.00% | NEW | — | $258.65 | +52.8% |
| 2963 | SHM | SPDR SERIES TRUST | — | 286,047.0 | $13.7M | 0.00% | NEW | — | $47.99 | -0.2% |
| 2964 | SLYV | SPDR SERIES TRUST | — | 150,823.0 | $13.7M | 0.00% | NEW | — | $90.97 | +18.8% |
| 2965 | KKR CALL | KKR & CO INC | Financial Services | 107,620.0 | $13.7M | 0.00% | NEW | — | $127.48 | -26.4% |
| 2966 | BBDC | BARINGS BDC INC | Financial Services | 1,493,751.0 | $13.7M | 0.00% | NEW | — | $9.18 | -6.6% |
| 2967 | — | MILLROSE PPTYS INC | — | 459,051.0 | $13.7M | 0.00% | NEW | — | $29.87 | — |
| 2968 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 909,250.0 | $13.7M | 0.00% | NEW | — | $15.08 | -13.2% |
| 2969 | QUBT | QUANTUM COMPUTING INC | Technology | 1,331,930.0 | $13.7M | 0.00% | NEW | — | $10.26 | -11.8% |
| 2970 | CYRX | CRYOPORT INC | Industrials | 1,421,884.0 | $13.7M | 0.00% | NEW | — | $9.60 | +61.4% |
| 2971 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 117,400.0 | $13.6M | 0.00% | NEW | — | $116.09 | +22.2% |
| 2972 | ING | ING GROEP N.V. | Financial Services | 486,662.0 | $13.6M | 0.00% | NEW | — | $28.00 | +14.6% |
| 2973 | QDEL | QUIDELORTHO CORP | Healthcare | 476,617.0 | $13.6M | 0.00% | NEW | — | $28.56 | -36.1% |
| 2974 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 960,501.0 | $13.6M | 0.00% | NEW | — | $14.16 | +11.3% |
| 2975 | ASB | ASSOCIATED BANC CORP | Financial Services | 527,407.0 | $13.6M | 0.00% | NEW | — | $25.76 | +18.9% |
| 2976 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 210,000.0 | $13.5M | 0.00% | NEW | — | $64.31 | +42.0% |
| 2977 | HTH | HILLTOP HOLDINGS INC | Financial Services | 397,611.0 | $13.5M | 0.00% | NEW | — | $33.94 | +14.4% |
| 2978 | S CALL | SENTINELONE INC | Technology | 898,500.0 | $13.5M | 0.00% | NEW | — | $15.00 | +16.7% |
| 2979 | — | LANDBRIDGE COMPANY LLC | — | 274,851.0 | $13.5M | 0.00% | NEW | — | $48.99 | — |
| 2980 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 237,800.0 | $13.5M | 0.00% | NEW | — | $56.62 | +9.1% |
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%