Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | FMAG | FIDELITY COVINGTON TRUST | — | 64,861.0 | $2.2M | — | NEW | — | $34.13 | +5.5% |
| 4882 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 44,028.0 | $2.2M | — | NEW | — | $50.25 | -2.9% |
| 4883 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 892,087.0 | $2.2M | — | NEW | — | $2.48 | +6.5% |
| 4884 | GVIP | GOLDMAN SACHS ETF TR | — | 14,256.0 | $2.2M | — | NEW | — | $154.90 | +12.4% |
| 4885 | INVX | INNOVEX INTERNATIONAL INC | Energy | 100,962.0 | $2.2M | — | NEW | — | $21.87 | +36.3% |
| 4886 | RPAY | REPAY HLDGS CORP | Technology | 604,789.0 | $2.2M | — | NEW | — | $3.65 | +0.8% |
| 4887 | VTOL | BRISTOW GROUP INC | Energy | 60,261.0 | $2.2M | — | NEW | — | $36.62 | +19.1% |
| 4888 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 143,427.0 | $2.2M | — | NEW | — | $15.36 | -6.2% |
| 4889 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 66,676.0 | $2.2M | — | NEW | — | $33.02 | +28.9% |
| 4890 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 30,543.0 | $2.2M | — | NEW | — | $72.01 | +18.2% |
| 4891 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 372,884.0 | $2.2M | — | NEW | — | $5.89 | +45.0% |
| 4892 | IEX CALL | IDEX CORP | Industrials | 12,340.0 | $2.2M | — | NEW | — | $177.94 | +26.8% |
| 4893 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 124,100.0 | $2.2M | — | NEW | — | $17.69 | -26.3% |
| 4894 | FLGT | FULGENT GENETICS INC | Healthcare | 83,559.0 | $2.2M | — | NEW | — | $26.27 | -23.1% |
| 4895 | HDB CALL | HDFC BANK LTD | Financial Services | 60,000.0 | $2.2M | — | NEW | — | $36.54 | -38.5% |
| 4896 | FREL | FIDELITY COVINGTON TRUST | — | 81,427.0 | $2.2M | — | NEW | — | $26.89 | +8.2% |
| 4897 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 177,345.0 | $2.2M | — | NEW | — | $12.34 | -6.6% |
| 4898 | — | ALMONTY INDS INC | — | 247,830.0 | $2.2M | — | NEW | — | $8.81 | — |
| 4899 | WTPI | WISDOMTREE TR | — | 66,068.0 | $2.2M | — | NEW | — | $33.02 | -0.1% |
| 4900 | — | SITE CTRS CORP | — | 339,456.0 | $2.2M | — | NEW | — | $6.42 | — |
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%