Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | KARS | KRANESHARES TRUST | — | 26,364.0 | $805K | — | NEW | — | $30.54 | -0.1% |
| 5762 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 20,728.0 | $804K | — | NEW | — | $38.80 | +10.1% |
| 5763 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 116,758.0 | $803K | — | NEW | — | $6.88 | -1.5% |
| 5764 | SVXY | PROSHARES TR II | Financial Services | 14,485.0 | $802K | — | NEW | — | $55.38 | +4.4% |
| 5765 | — | PAYSAFE LIMITED | — | 98,943.0 | $800K | — | NEW | — | $8.09 | — |
| 5766 | — | ISOENERGY LTD | — | 87,934.0 | $800K | — | NEW | — | $9.10 | — |
| 5767 | VBF | INVESCO BD FD | Financial Services | 51,830.0 | $799K | — | NEW | — | $15.41 | -2.3% |
| 5768 | METCB | RAMACO RES INC | Energy | 67,891.0 | $798K | — | NEW | — | $11.75 | -33.4% |
| 5769 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 13,337.0 | $796K | — | NEW | — | $59.67 | -12.6% |
| 5770 | AEYE | AUDIOEYE INC | Technology | 79,476.0 | $794K | — | NEW | — | $9.99 | -25.8% |
| 5771 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 57,041.0 | $793K | — | NEW | — | $13.91 | +13.2% |
| 5772 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 28,262.0 | $793K | — | NEW | — | $28.05 | +12.7% |
| 5773 | WPP | WPP PLC NEW | Communication Services | 35,282.0 | $792K | — | NEW | — | $22.46 | -20.7% |
| 5774 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 92,017.0 | $790K | — | NEW | — | $8.59 | -2.7% |
| 5775 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 812,410.0 | $789K | — | NEW | — | $0.97 | +596.2% |
| 5776 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 66,708.0 | $788K | — | NEW | — | $11.81 | -9.8% |
| 5777 | EUAD | SPINNAKER ETF SERIES | — | 18,684.0 | $787K | — | NEW | — | $42.13 | +4.5% |
| 5778 | NMM CALL | NAVIOS MARITIME PARTNERS L P | Industrials | 15,000.0 | $786K | — | NEW | — | $52.43 | +43.4% |
| 5779 | DIV | GLOBAL X FDS | — | 45,375.0 | $786K | — | NEW | — | $17.32 | +11.4% |
| 5780 | — | AB ACTIVE ETFS INC | — | 31,424.0 | $786K | — | NEW | — | $25.00 | — |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%