Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 194,838.0 | $2.5M | — | NEW | — | $12.95 | -14.1% |
| 4742 | YINN | DIREXION SHS ETF TR | — | 59,191.0 | $2.5M | — | NEW | — | $42.59 | -40.9% |
| 4743 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 134,806.0 | $2.5M | — | NEW | — | $18.70 | -0.7% |
| 4744 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 417,965.0 | $2.5M | — | NEW | — | $6.03 | +67.2% |
| 4745 | RWX | SPDR INDEX SHS FDS | — | 90,011.0 | $2.5M | — | NEW | — | $28.00 | -3.9% |
| 4746 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 106,516.0 | $2.5M | — | NEW | — | $23.65 | +21.9% |
| 4747 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 80,969.0 | $2.5M | — | NEW | — | $31.09 | -3.8% |
| 4748 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 37,582.0 | $2.5M | — | NEW | — | $66.95 | +42.6% |
| 4749 | ZIP | ZIPRECRUITER INC | Industrials | 645,157.0 | $2.5M | — | NEW | — | $3.90 | -0.1% |
| 4750 | DNUT | KRISPY KREME INC | Consumer Defensive | 625,724.0 | $2.5M | — | NEW | — | $4.02 | -16.4% |
| 4751 | FNCL | FIDELITY COVINGTON TRUST | — | 32,329.0 | $2.5M | — | NEW | — | $77.74 | +1.1% |
| 4752 | SPEU | SPDR INDEX SHS FDS | — | 48,190.0 | $2.5M | — | NEW | — | $52.13 | +4.0% |
| 4753 | KBWP | INVESCO EXCH TRADED FD TR II | — | 19,713.0 | $2.5M | — | NEW | — | $127.30 | +4.9% |
| 4754 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 296,017.0 | $2.5M | — | NEW | — | $8.46 | +120.3% |
| 4755 | RNGR | RANGER ENERGY SVCS INC | Energy | 179,044.0 | $2.5M | — | NEW | — | $13.98 | +14.8% |
| 4756 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 44,147.0 | $2.5M | — | NEW | — | $56.66 | +16.4% |
| 4757 | METU | DIREXION SHS ETF TR | — | 77,843.0 | $2.5M | — | NEW | — | $32.11 | -29.0% |
| 4758 | AOTS | EA SERIES TRUST | — | 99,900.0 | $2.5M | — | NEW | — | $25.01 | -7.9% |
| 4759 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 368,383.0 | $2.5M | — | NEW | — | $6.78 | -4.4% |
| 4760 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 21,251.0 | $2.5M | — | NEW | — | $117.52 | -10.0% |
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%