Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | PAY | PAYMENTUS HOLDINGS INC | Technology | 165,887.0 | $5.2M | 0.00% | NEW | — | $31.59 | -13.0% |
| 3982 | BLES | NORTHERN LTS FD TR IV | — | 121,237.0 | $5.2M | 0.00% | NEW | — | $43.21 | +11.5% |
| 3983 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 221,478.0 | $5.2M | 0.00% | NEW | — | $23.64 | -0.4% |
| 3984 | — | JENA ACQUISITION CORP II | — | 503,421.0 | $5.2M | 0.00% | NEW | — | $10.40 | — |
| 3985 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 150,432.0 | $5.2M | 0.00% | NEW | — | $34.74 | +7.5% |
| 3986 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 38,400.0 | $5.2M | 0.00% | NEW | — | $136.07 | -4.4% |
| 3987 | INFY PUT | INFOSYS LTD | Technology | 292,500.0 | $5.2M | 0.00% | NEW | — | $17.82 | -38.5% |
| 3988 | HYGH | ISHARES U S ETF TR | — | 60,463.0 | $5.2M | 0.00% | NEW | — | $86.20 | +0.2% |
| 3989 | IDU | ISHARES TR | — | 48,074.0 | $5.2M | 0.00% | NEW | — | $108.36 | +5.8% |
| 3990 | DNP | DNP SELECT INCOME FD INC | Financial Services | 521,309.0 | $5.2M | 0.00% | NEW | — | $9.99 | +8.4% |
| 3991 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 304,965.0 | $5.2M | 0.00% | NEW | — | $17.05 | +54.4% |
| 3992 | SHYD | VANECK ETF TRUST | — | 226,793.0 | $5.2M | 0.00% | NEW | — | $22.91 | -0.4% |
| 3993 | VTWV | VANGUARD SCOTTSDALE FDS | — | 32,471.0 | $5.2M | 0.00% | NEW | — | $159.93 | +22.4% |
| 3994 | CNXN | PC CONNECTION INC | Technology | 89,814.0 | $5.2M | 0.00% | NEW | — | $57.76 | +26.7% |
| 3995 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 331,182.0 | $5.2M | 0.00% | NEW | — | $15.66 | +82.1% |
| 3996 | GXC | SPDR INDEX SHS FDS | — | 53,513.0 | $5.2M | 0.00% | NEW | — | $96.81 | -9.4% |
| 3997 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 91,300.0 | $5.2M | 0.00% | NEW | — | $56.62 | +8.3% |
| 3998 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 62,200.0 | $5.2M | 0.00% | NEW | — | $83.00 | -49.2% |
| 3999 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 177,284.0 | $5.1M | 0.00% | NEW | — | $29.02 | +3.7% |
| 4000 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 259,047.0 | $5.1M | 0.00% | NEW | — | $19.86 | +3.5% |
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%