Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | ALT CALL | ALTIMMUNE INC | Healthcare | 275,500.0 | $995K | — | NEW | — | $3.61 | -5.3% |
| 5582 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 491,868.0 | $994K | — | NEW | — | $2.02 | -40.6% |
| 5583 | XES | SPDR SERIES TRUST | — | 12,114.0 | $993K | — | NEW | — | $81.97 | +49.3% |
| 5584 | FT | FRANKLIN UNVL TR | Financial Services | 123,912.0 | $991K | — | NEW | — | $8.00 | -3.9% |
| 5585 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 106,547.0 | $991K | — | NEW | — | $9.30 | -1.3% |
| 5586 | IJH CALL | ISHARES TR | — | 15,000.0 | $990K | — | NEW | — | $66.00 | +14.9% |
| 5587 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 78,461.0 | $989K | — | NEW | — | $12.61 | -1.6% |
| 5588 | VIV | TELEFONICA BRASIL SA | Communication Services | 83,422.0 | $989K | — | NEW | — | $11.86 | -1.7% |
| 5589 | ARKO | ARKO CORP | Consumer Cyclical | 217,670.0 | $988K | — | NEW | — | $4.54 | +7.7% |
| 5590 | MTB PUT | M & T BK CORP | Financial Services | 4,900.0 | $987K | — | NEW | — | $201.48 | +19.0% |
| 5591 | KBA | KRANESHARES TRUST | — | 31,871.0 | $985K | — | NEW | — | $30.90 | +6.1% |
| 5592 | GDOT | GREEN DOT CORP | Financial Services | 76,864.0 | $985K | — | NEW | — | $12.81 | +4.1% |
| 5593 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 5,300.0 | $983K | — | NEW | — | $185.52 | +0.1% |
| 5594 | ENIC | ENEL CHILE S.A. | Utilities | 244,298.0 | $982K | — | NEW | — | $4.02 | +10.7% |
| 5595 | BLNK | BLINK CHARGING CO | Industrials | 1,471,942.0 | $982K | — | NEW | — | $0.67 | -11.7% |
| 5596 | FNGD | BANK MONTREAL MEDIUM | Financial Services | 185,915.0 | $980K | — | NEW | — | $5.27 | +399.1% |
| 5597 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 91,560.0 | $979K | — | NEW | — | $10.69 | -6.2% |
| 5598 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 865,991.0 | $979K | — | NEW | — | $1.13 | +77.9% |
| 5599 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 69,513.0 | $978K | — | NEW | — | $14.07 | — |
| 5600 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 201,572.0 | $978K | — | NEW | — | $4.85 | +54.8% |
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%