Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | NVT PUT | NVENT ELECTRIC PLC | Industrials | 8,700.0 | $887K | — | NEW | — | $101.97 | +53.0% |
| 5682 | SIZE | ISHARES TR | — | 5,488.0 | $887K | — | NEW | — | $161.57 | +13.2% |
| 5683 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 100,198.0 | $884K | — | NEW | — | $8.82 | -4.6% |
| 5684 | CNTA CALL | CENTESSA PHARMACEUTICALS PLC | Healthcare | 35,300.0 | $883K | — | NEW | — | $25.01 | +61.9% |
| 5685 | ALCO | ALICO INC | Consumer Defensive | 24,259.0 | $883K | — | NEW | — | $36.38 | +11.1% |
| 5686 | — | NOVA MINERALS LTD | — | 144,253.0 | $881K | — | NEW | — | $6.11 | — |
| 5687 | ALTI | ALTI GLOBAL INC | Financial Services | 189,778.0 | $881K | — | NEW | — | $4.64 | -35.3% |
| 5688 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 32,125.0 | $880K | — | NEW | — | $27.39 | +26.5% |
| 5689 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 72,691.0 | $878K | — | NEW | — | $12.08 | -13.0% |
| 5690 | MSB | MESABI TR | Financial Services | 22,739.0 | $876K | — | NEW | — | $38.52 | -38.0% |
| 5691 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 54,921.0 | $875K | — | NEW | — | $15.94 | +7.5% |
| 5692 | SSTK | SHUTTERSTOCK INC | Communication Services | 45,752.0 | $874K | — | NEW | — | $19.10 | -69.9% |
| 5693 | TALK | TALKSPACE INC | Healthcare | 240,088.0 | $872K | — | NEW | — | $3.63 | +44.6% |
| 5694 | BTCS | BTCS INC | Financial Services | 329,695.0 | $870K | — | NEW | — | $2.64 | -45.5% |
| 5695 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 33,406.0 | $870K | — | NEW | — | $26.05 | -30.8% |
| 5696 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 610,803.0 | $867K | — | NEW | — | $1.42 | -0.0% |
| 5697 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 55,255.0 | $866K | — | NEW | — | $15.68 | -48.2% |
| 5698 | PSL | INVESCO EXCHANGE TRADED FD T | — | 8,616.0 | $865K | — | NEW | — | $100.43 | +13.4% |
| 5699 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 20,426.0 | $864K | — | NEW | — | $42.30 | -19.8% |
| 5700 | XRN | GLOBAL MED REIT INC | Financial Services | 25,549.0 | $862K | — | NEW | — | $33.74 | +9.5% |
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%