Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | NMR | NOMURA HLDGS INC | Financial Services | 275,130.0 | $2.3M | — | NEW | — | $8.39 | +12.6% |
| 4842 | PRN | INVESCO EXCHANGE TRADED FD T | — | 13,193.0 | $2.3M | — | NEW | — | $174.58 | +29.8% |
| 4843 | EIDO CALL | ISHARES TR | — | 122,990.0 | $2.3M | — | NEW | — | $18.70 | -37.3% |
| 4844 | LFMD | LIFEMD INC | Healthcare | 674,008.0 | $2.3M | — | NEW | — | $3.41 | +37.1% |
| 4845 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 177,400.0 | $2.3M | — | NEW | — | $12.95 | -27.4% |
| 4846 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 55,289.0 | $2.3M | — | NEW | — | $41.53 | +7.0% |
| 4847 | SII | SPROTT INC | Financial Services | 23,428.0 | $2.3M | — | NEW | — | $97.92 | +14.4% |
| 4848 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 200,736.0 | $2.3M | — | NEW | — | $11.41 | +9.7% |
| 4849 | FINV | FINVOLUTION GROUP | Financial Services | 437,279.0 | $2.3M | — | NEW | — | $5.23 | -10.2% |
| 4850 | FFBC | FIRST FINL BANCORP OH | Financial Services | 91,287.0 | $2.3M | — | NEW | — | $25.02 | +33.0% |
| 4851 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 37,194.0 | $2.3M | — | NEW | — | $61.33 | +6.9% |
| 4852 | SAFT | SAFETY INS GROUP INC | Financial Services | 29,255.0 | $2.3M | — | NEW | — | $77.91 | -0.7% |
| 4853 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 199,389.0 | $2.3M | — | NEW | — | $11.43 | +40.0% |
| 4854 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 86,167.0 | $2.3M | — | NEW | — | $26.40 | +27.3% |
| 4855 | DGT | SPDR SERIES TRUST | — | 13,646.0 | $2.3M | — | NEW | — | $166.70 | +10.5% |
| 4856 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 408,267.0 | $2.3M | — | NEW | — | $5.57 | -1.3% |
| 4857 | LTPZ | PIMCO ETF TR | — | 43,930.0 | $2.3M | — | NEW | — | $51.75 | -5.0% |
| 4858 | HSIC CALL | HENRY SCHEIN INC | Healthcare | 30,000.0 | $2.3M | — | NEW | — | $75.58 | +11.1% |
| 4859 | CDNA | CAREDX INC | Healthcare | 120,031.0 | $2.3M | — | NEW | — | $18.84 | +45.5% |
| 4860 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 154,646.0 | $2.3M | — | NEW | — | $14.62 | -9.4% |
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%