Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 452,479.0 | $9.8M | 0.00% | NEW | — | $21.75 | — |
| 3302 | SPAB | SPDR SERIES TRUST | — | 381,939.0 | $9.8M | 0.00% | NEW | — | $25.75 | -1.4% |
| 3303 | PRK | PARK NATL CORP | Financial Services | 64,583.0 | $9.8M | 0.00% | NEW | — | $152.18 | +22.5% |
| 3304 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 740,859.0 | $9.8M | 0.00% | NEW | — | $13.25 | +19.8% |
| 3305 | POWI | POWER INTEGRATIONS INC | Technology | 276,073.0 | $9.8M | 0.00% | NEW | — | $35.54 | +105.4% |
| 3306 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 196,771.0 | $9.8M | 0.00% | NEW | — | $49.82 | +19.8% |
| 3307 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 411,259.0 | $9.8M | 0.00% | NEW | — | $23.83 | +27.3% |
| 3308 | — | MARA HOLDINGS INC | — | 12,200,000.0 | $9.8M | 0.00% | NEW | — | $0.80 | — |
| 3309 | ZD | ZIFF DAVIS INC | Communication Services | 278,610.0 | $9.8M | 0.00% | NEW | — | $35.15 | +49.2% |
| 3310 | ILF | ISHARES TR | — | 321,422.0 | $9.8M | 0.00% | NEW | — | $30.45 | +10.6% |
| 3311 | — | ISHARES TR | — | 223,513.0 | $9.8M | 0.00% | NEW | — | $43.76 | — |
| 3312 | XNCR | XENCOR INC | Healthcare | 638,021.0 | $9.8M | 0.00% | NEW | — | $15.31 | -2.0% |
| 3313 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 751,322.0 | $9.8M | 0.00% | NEW | — | $12.98 | +20.8% |
| 3314 | RWK | INVESCO EXCH TRADED FD TR II | — | 77,103.0 | $9.8M | 0.00% | NEW | — | $126.46 | +15.6% |
| 3315 | MHO | M/I HOMES INC | Consumer Cyclical | 76,112.0 | $9.7M | 0.00% | NEW | — | $127.95 | +22.6% |
| 3316 | ONON PUT | ON HLDG AG | Consumer Cyclical | 209,200.0 | $9.7M | 0.00% | NEW | — | $46.48 | -20.8% |
| 3317 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 847,826.0 | $9.7M | 0.00% | NEW | — | $11.46 | -54.4% |
| 3318 | AGOX | STARBOARD INVT TR | — | 340,191.0 | $9.7M | 0.00% | NEW | — | $28.56 | +20.1% |
| 3319 | OIH PUT | VANECK ETF TRUST | — | 34,100.0 | $9.7M | 0.00% | NEW | — | $284.77 | +26.3% |
| 3320 | AGZ | ISHARES TR | — | 87,961.0 | $9.7M | 0.00% | NEW | — | $110.25 | -1.3% |
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
27.5%
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%