Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | — | KINDLY MD INC | — | 8,428,325.0 | $3.0M | — | NEW | — | $0.35 | — |
| 4582 | — | SPDR SERIES TRUST | — | 91,874.0 | $3.0M | — | NEW | — | $32.11 | — |
| 4583 | DOG | PROSHARES TR | — | 125,497.0 | $2.9M | — | NEW | — | $23.49 | -8.9% |
| 4584 | BHE | BENCHMARK ELECTRS INC | Technology | 68,841.0 | $2.9M | — | NEW | — | $42.76 | +89.5% |
| 4585 | NATL | NCR ATLEOS CORPORATION | Technology | 77,225.0 | $2.9M | — | NEW | — | $38.11 | +17.8% |
| 4586 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 300,000.0 | $2.9M | — | NEW | — | $9.81 | -14.2% |
| 4587 | RWM | PROSHARES TR | — | 179,308.0 | $2.9M | — | NEW | — | $16.37 | -17.6% |
| 4588 | GRC | GORMAN RUPP CO | Industrials | 61,353.0 | $2.9M | — | NEW | — | $47.75 | +67.2% |
| 4589 | BANF | BANCFIRST CORP | Financial Services | 27,593.0 | $2.9M | — | NEW | — | $106.02 | +7.8% |
| 4590 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 70,143.0 | $2.9M | — | NEW | — | $41.70 | -7.9% |
| 4591 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 45,900.0 | $2.9M | — | NEW | — | $63.72 | +32.1% |
| 4592 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 11,300.0 | $2.9M | — | NEW | — | $258.79 | -1.6% |
| 4593 | — | BOEING CO | — | 42,341.0 | $2.9M | — | NEW | — | $69.06 | — |
| 4594 | UAE | ISHARES TR | — | 152,647.0 | $2.9M | — | NEW | — | $19.12 | +0.3% |
| 4595 | LGLV | SPDR SERIES TRUST | — | 16,621.0 | $2.9M | — | NEW | — | $175.57 | +6.0% |
| 4596 | KEN | KENON HLDGS LTD | Utilities | 43,977.0 | $2.9M | — | NEW | — | $66.31 | +1.8% |
| 4597 | — PUT | AMCOR PLC | — | 348,800.0 | $2.9M | — | NEW | — | $8.34 | — |
| 4598 | EFSI | EAGLE FINL SVCS INC | Financial Services | 73,094.0 | $2.9M | — | NEW | — | $39.80 | +1.3% |
| 4599 | CET | CENTRAL SECS CORP | Financial Services | 57,336.0 | $2.9M | — | NEW | — | $50.71 | +3.8% |
| 4600 | — | NAYAX LTD | — | 57,443.0 | $2.9M | — | NEW | — | $50.60 | — |
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%