Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | EAGL | 2023 ETF SERIES TRUST | — | 292,337.0 | $9.5M | 0.00% | NEW | — | $32.46 | +1.5% |
| 3342 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 715,936.0 | $9.5M | 0.00% | NEW | — | $13.24 | -35.5% |
| 3343 | IBDZ | ISHARES TR | — | 359,188.0 | $9.5M | 0.00% | NEW | — | $26.37 | -1.6% |
| 3344 | — | BANK AMERICA CORP | — | 7,561.0 | $9.5M | 0.00% | NEW | — | $1252.00 | — |
| 3345 | AGQ | PROSHARES TR II | Financial Services | 60,948.0 | $9.5M | 0.00% | NEW | — | $155.12 | -53.6% |
| 3346 | SUSC | ISHARES TR | — | 404,051.0 | $9.4M | 0.00% | NEW | — | $23.39 | -1.3% |
| 3347 | ILCB | ISHARES TR | — | 100,109.0 | $9.4M | 0.00% | NEW | — | $94.38 | +9.6% |
| 3348 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 228,500.0 | $9.4M | 0.00% | NEW | — | $41.33 | +21.6% |
| 3349 | ABSI | ABSCI CORPORATION | Healthcare | 2,699,505.0 | $9.4M | 0.00% | NEW | — | $3.49 | +233.0% |
| 3350 | — | BORR DRILLING LTD | — | 2,336,705.0 | $9.4M | 0.00% | NEW | — | $4.03 | — |
| 3351 | MMM PUT | 3M CO | Industrials | 58,700.0 | $9.4M | 0.00% | NEW | — | $160.10 | +0.2% |
| 3352 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 45,699.0 | $9.4M | 0.00% | NEW | — | $205.60 | -9.4% |
| 3353 | COGT | COGENT BIOSCIENCES INC | Healthcare | 264,047.0 | $9.4M | 0.00% | NEW | — | $35.52 | +8.9% |
| 3354 | ANGO | ANGIODYNAMICS INC | Healthcare | 730,078.0 | $9.4M | 0.00% | NEW | — | $12.84 | +1.9% |
| 3355 | XSLV | INVESCO EXCH TRADED FD TR II | — | 201,831.0 | $9.4M | 0.00% | NEW | — | $46.37 | +14.1% |
| 3356 | — | PERIMETER SOLUTIONS INC | — | 339,607.0 | $9.3M | 0.00% | NEW | — | $27.53 | — |
| 3357 | ISCG | ISHARES TR | — | 168,497.0 | $9.3M | 0.00% | NEW | — | $55.46 | +16.4% |
| 3358 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 628,991.0 | $9.3M | 0.00% | NEW | — | $14.82 | -2.4% |
| 3359 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 33,800.0 | $9.3M | 0.00% | NEW | — | $275.39 | +197.8% |
| 3360 | — | PUTNAM ETF TRUST | — | 1,052,510.0 | $9.3M | 0.00% | NEW | — | $8.84 | — |
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%