Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | SXC | SUNCOKE ENERGY INC | Energy | 175,758.0 | $1.3M | — | NEW | — | $7.20 | +43.5% |
| 5382 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 8,983.0 | $1.3M | — | NEW | — | $140.83 | +13.6% |
| 5383 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 207,513.0 | $1.3M | — | NEW | — | $6.08 | +140.0% |
| 5384 | — | NIOCORP DEVS LTD | — | 237,515.0 | $1.3M | — | NEW | — | $5.30 | — |
| 5385 | BUG | GLOBAL X FDS | — | 41,286.0 | $1.3M | — | NEW | — | $30.46 | +35.8% |
| 5386 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 54,461.0 | $1.3M | — | NEW | — | $23.06 | +51.0% |
| 5387 | IDGT | ISHARES TR | — | 14,774.0 | $1.3M | — | NEW | — | $85.00 | +34.0% |
| 5388 | PSP | INVESCO EXCHANGE TRADED FD T | — | 18,716.0 | $1.3M | — | NEW | — | $67.07 | -6.8% |
| 5389 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 42,455.0 | $1.3M | — | NEW | — | $29.55 | +36.2% |
| 5390 | IMRX | IMMUNEERING CORP | Healthcare | 190,333.0 | $1.3M | — | NEW | — | $6.58 | -26.7% |
| 5391 | BLND | BLEND LABS INC | Technology | 411,969.0 | $1.3M | — | NEW | — | $3.04 | -49.3% |
| 5392 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 35,376.0 | $1.3M | — | NEW | — | $35.40 | +22.5% |
| 5393 | OPAL | OPAL FUELS INC | Utilities | 530,969.0 | $1.3M | — | NEW | — | $2.35 | -14.6% |
| 5394 | ALLT | ALLOT LTD | Technology | 127,106.0 | $1.2M | — | NEW | — | $9.83 | -22.3% |
| 5395 | BCAL | CALIFORNIA BANCORP | Financial Services | 66,889.0 | $1.2M | — | NEW | — | $18.67 | +17.3% |
| 5396 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 106,979.0 | $1.2M | — | NEW | — | $11.66 | -8.3% |
| 5397 | ODC | OIL DRI CORP AMER | Basic Materials | 25,479.0 | $1.2M | — | NEW | — | $48.94 | +79.6% |
| 5398 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 207,392.0 | $1.2M | — | NEW | — | $6.01 | -0.3% |
| 5399 | ETN PUT | EATON CORP PLC | Industrials | 3,900.0 | $1.2M | — | NEW | — | $318.51 | +29.0% |
| 5400 | SEMR | SEMRUSH HLDGS INC | Technology | 104,231.0 | $1.2M | — | NEW | — | $11.89 | +0.9% |
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%