Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | CB PUT | CHUBB LIMITED | Financial Services | 6,000.0 | $1.9M | — | NEW | — | $312.12 | +7.9% |
| 5042 | RFG | INVESCO EXCHANGE TRADED FD T | — | 35,637.0 | $1.9M | — | NEW | — | $52.44 | +15.8% |
| 5043 | WBTN | WEBTOON ENTMT INC | Technology | 143,347.0 | $1.9M | — | NEW | — | $13.03 | -21.5% |
| 5044 | AGRO | ADECOAGRO S A | Consumer Defensive | 235,229.0 | $1.9M | — | NEW | — | $7.93 | +54.4% |
| 5045 | BHB | BAR HBR BANKSHARES | Financial Services | 59,873.0 | $1.9M | — | NEW | — | $31.05 | +29.0% |
| 5046 | NUBD | NUSHARES ETF TR | — | 83,076.0 | $1.9M | — | NEW | — | $22.36 | -3.1% |
| 5047 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 31,388.0 | $1.9M | — | NEW | — | $59.14 | +20.3% |
| 5048 | BNC | CEA INDUSTRIES INC | Industrials | 288,231.0 | $1.9M | — | NEW | — | $6.42 | -18.2% |
| 5049 | SNSR | GLOBAL X FDS | — | 50,072.0 | $1.9M | — | NEW | — | $36.95 | +28.5% |
| 5050 | USPH | U S PHYSICAL THERAPY | Healthcare | 23,691.0 | $1.9M | — | NEW | — | $78.09 | +0.8% |
| 5051 | SMR CALL | NUSCALE PWR CORP | Utilities | 130,158.0 | $1.8M | — | NEW | — | $14.17 | -21.1% |
| 5052 | DXPE | DXP ENTERPRISES INC | Industrials | 16,758.0 | $1.8M | — | NEW | — | $109.79 | +72.2% |
| 5053 | — | FIRST TR EXCH TRADED FD III | — | 25,907.0 | $1.8M | — | NEW | — | $70.99 | — |
| 5054 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 315,302.0 | $1.8M | — | NEW | — | $5.83 | +14.8% |
| 5055 | — CALL | HUT 8 CORP | — | 40,000.0 | $1.8M | — | NEW | — | $45.94 | — |
| 5056 | CNMD | CONMED CORP | Healthcare | 45,183.0 | $1.8M | — | NEW | — | $40.60 | +14.8% |
| 5057 | VTS | VITESSE ENERGY INC | Energy | 95,150.0 | $1.8M | — | NEW | — | $19.26 | -6.4% |
| 5058 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 222,451.0 | $1.8M | — | NEW | — | $8.22 | -9.2% |
| 5059 | NTCT | NETSCOUT SYS INC | Technology | 67,553.0 | $1.8M | — | NEW | — | $27.06 | +36.6% |
| 5060 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 31,128.0 | $1.8M | — | NEW | — | $58.67 | +1.5% |
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%