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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,045,564.0 | $8.1M | 0.00% | NEW | — | $7.76 | -32.1% |
| 3522 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 46,137.0 | $8.1M | 0.00% | NEW | — | $175.57 | +14.5% |
| 3523 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 84,256.0 | $8.1M | 0.00% | NEW | — | $96.12 | +28.5% |
| 3524 | WDFC | WD 40 CO | Basic Materials | 41,118.0 | $8.1M | 0.00% | NEW | — | $196.90 | +24.9% |
| 3525 | UTG | REAVES UTIL INCOME FD | Financial Services | 221,141.0 | $8.1M | 0.00% | NEW | — | $36.58 | +8.9% |
| 3526 | HCKT | HACKETT GROUP INC | Technology | 411,992.0 | $8.1M | 0.00% | NEW | — | $19.63 | -44.8% |
| 3527 | DWAS | INVESCO EXCH TRADED FD TR II | — | 83,510.0 | $8.1M | 0.00% | NEW | — | $96.76 | +24.5% |
| 3528 | INDY | ISHARES TR | — | 163,901.0 | $8.1M | 0.00% | NEW | — | $49.29 | -11.4% |
| 3529 | NEU | NEWMARKET CORP | Basic Materials | 11,749.0 | $8.1M | 0.00% | NEW | — | $687.26 | +14.5% |
| 3530 | XLRE PUT | SELECT SECTOR SPDR TR | — | 200,000.0 | $8.1M | 0.00% | NEW | — | $40.35 | +10.7% |
| 3531 | KWR | QUAKER HOUGHTON | Basic Materials | 58,701.0 | $8.1M | 0.00% | NEW | — | $137.31 | +17.4% |
| 3532 | D CALL | DOMINION ENERGY INC | Utilities | 137,120.0 | $8.0M | 0.00% | NEW | — | $58.59 | +19.0% |
| 3533 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 423,425.0 | $8.0M | 0.00% | NEW | — | $18.97 | +26.4% |
| 3534 | BYND | BEYOND MEAT INC | Consumer Defensive | 9,788,528.0 | $8.0M | 0.00% | NEW | — | $0.82 | -13.4% |
| 3535 | IGHG | PROSHARES TR | — | 102,218.0 | $8.0M | 0.00% | NEW | — | $78.42 | -0.3% |
| 3536 | XTL | SPDR SERIES TRUST | — | 52,178.0 | $8.0M | 0.00% | NEW | — | $153.22 | +41.1% |
| 3537 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 1,075,167.0 | $8.0M | 0.00% | NEW | — | $7.43 | -25.7% |
| 3538 | CTRA CALL | COTERRA ENERGY INC | Energy | 303,400.0 | $8.0M | 0.00% | NEW | — | $26.32 | +23.7% |
| 3539 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 404,032.0 | $8.0M | 0.00% | NEW | — | $19.75 | +20.5% |
| 3540 | — | AMERICAS GOLD AND SILVER COR | — | 1,559,903.0 | $8.0M | 0.00% | NEW | — | $5.11 | — |
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%