Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | SPT | SPROUT SOCIAL INC | Technology | 406,596.0 | $4.6M | 0.00% | NEW | — | $11.27 | +0.8% |
| 4122 | — | ELME COMMUNITIES | — | 263,204.0 | $4.6M | 0.00% | NEW | — | $17.40 | — |
| 4123 | TNA | DIREXION SHS ETF TR | — | 100,556.0 | $4.6M | 0.00% | NEW | — | $45.54 | +53.5% |
| 4124 | TGB | TASEKO MINES LTD | Basic Materials | 808,856.0 | $4.6M | 0.00% | NEW | — | $5.66 | +49.3% |
| 4125 | SLX | VANECK ETF TRUST | — | 53,877.0 | $4.6M | 0.00% | NEW | — | $84.86 | +31.1% |
| 4126 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 1,235,110.0 | $4.6M | 0.00% | NEW | — | $3.70 | -1.4% |
| 4127 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 268,723.0 | $4.6M | 0.00% | NEW | — | $17.00 | -71.4% |
| 4128 | ACT | ENACT HLDGS INC | Financial Services | 115,206.0 | $4.6M | 0.00% | NEW | — | $39.64 | +24.3% |
| 4129 | EQL | ALPS ETF TR | — | 98,267.0 | $4.6M | 0.00% | NEW | — | $46.38 | +12.0% |
| 4130 | MBI | MBIA INC | Financial Services | 636,230.0 | $4.6M | 0.00% | NEW | — | $7.16 | -33.4% |
| 4131 | PAM | PAMPA ENERGIA S A | Utilities | 51,425.0 | $4.6M | 0.00% | NEW | — | $88.51 | -4.2% |
| 4132 | APOG | APOGEE ENTERPRISES INC | Industrials | 124,929.0 | $4.5M | 0.00% | NEW | — | $36.41 | +9.8% |
| 4133 | RDIV | INVESCO EXCH TRADED FD TR II | — | 87,398.0 | $4.5M | 0.00% | NEW | — | $52.04 | +20.8% |
| 4134 | EEMA | ISHARES INC | — | 48,348.0 | $4.5M | 0.00% | NEW | — | $94.02 | +27.1% |
| 4135 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 14,040.0 | $4.5M | 0.00% | NEW | — | $323.40 | -20.4% |
| 4136 | VNQ PUT | VANGUARD INDEX FDS | — | 51,200.0 | $4.5M | 0.00% | NEW | — | $88.49 | +8.5% |
| 4137 | ORBS | EIGHTCO HOLDINGS INC | Technology | 2,617,239.0 | $4.5M | 0.00% | NEW | — | $1.73 | -47.8% |
| 4138 | INMD | INMODE LTD | Healthcare | 308,222.0 | $4.5M | 0.00% | NEW | — | $14.69 | +1.5% |
| 4139 | AKR | ACADIA RLTY TR | Real Estate | 220,431.0 | $4.5M | 0.00% | NEW | — | $20.54 | -1.2% |
| 4140 | XHE | SPDR SERIES TRUST | — | 51,295.0 | $4.5M | 0.00% | NEW | — | $88.23 | +6.7% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%