Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | USO | UNITED STS OIL FD LP | Financial Services | 89,711.0 | $6.2M | 0.00% | NEW | — | $69.16 | +50.3% |
| 3802 | DLS | WISDOMTREE TR | — | 76,451.0 | $6.2M | 0.00% | NEW | — | $81.01 | +5.1% |
| 3803 | FRME | FIRST MERCHANTS CORP | Financial Services | 165,218.0 | $6.2M | 0.00% | NEW | — | $37.48 | +15.9% |
| 3804 | CNO | CNO FINL GROUP INC | Financial Services | 145,767.0 | $6.2M | 0.00% | NEW | — | $42.47 | +23.5% |
| 3805 | LC | LENDINGCLUB CORP | Financial Services | 326,369.0 | $6.2M | 0.00% | NEW | — | $18.94 | +1.4% |
| 3806 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 114,323.0 | $6.2M | 0.00% | NEW | — | $54.05 | +3.5% |
| 3807 | — | JAMF HLDG CORP | — | 474,660.0 | $6.2M | 0.00% | NEW | — | $13.01 | — |
| 3808 | — | J P MORGAN EXCHANGE TRADED F | — | 129,849.0 | $6.2M | 0.00% | NEW | — | $47.56 | — |
| 3809 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 156,506.0 | $6.2M | 0.00% | NEW | — | $39.40 | +49.1% |
| 3810 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 403,874.0 | $6.2M | 0.00% | NEW | — | $15.26 | — |
| 3811 | EQT CALL | EQT CORP | Energy | 114,400.0 | $6.1M | 0.00% | NEW | — | $53.60 | -1.8% |
| 3812 | PRAA | PRA GROUP INC | Financial Services | 346,436.0 | $6.1M | 0.00% | NEW | — | $17.69 | +3.3% |
| 3813 | IVT | INVENTRUST PPTYS CORP | Real Estate | 216,948.0 | $6.1M | 0.00% | NEW | — | $28.21 | +26.1% |
| 3814 | — | ASPEN INSURANCE HOLDINGS LTD | — | 164,785.0 | $6.1M | 0.00% | NEW | — | $37.10 | — |
| 3815 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 449,332.0 | $6.1M | 0.00% | NEW | — | $13.58 | -0.8% |
| 3816 | BILI CALL | BILIBILI INC | Technology | 247,820.0 | $6.1M | 0.00% | NEW | — | $24.59 | -30.3% |
| 3817 | LZ | LEGALZOOM COM INC | Industrials | 613,537.0 | $6.1M | 0.00% | NEW | — | $9.93 | -30.3% |
| 3818 | BE CALL | BLOOM ENERGY CORP | Industrials | 70,008.0 | $6.1M | 0.00% | NEW | — | $86.89 | +211.8% |
| 3819 | XPEV PUT | XPENG INC | Consumer Cyclical | 299,900.0 | $6.1M | 0.00% | NEW | — | $20.28 | -35.5% |
| 3820 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 276,052.0 | $6.1M | 0.00% | NEW | — | $22.02 | +1.9% |
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%