Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | — | TRUECAR INC | — | 347,511.0 | $785K | — | NEW | — | $2.26 | — |
| 5782 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 15,201.0 | $783K | — | NEW | — | $51.52 | +18.6% |
| 5783 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 38,005.0 | $783K | — | NEW | — | $20.60 | +9.6% |
| 5784 | IX | ORIX CORP | Financial Services | 26,764.0 | $782K | — | NEW | — | $29.22 | +34.6% |
| 5785 | DYLD | TWO RDS SHARED TR | — | 34,533.0 | $781K | — | NEW | — | $22.62 | -1.2% |
| 5786 | DIHP | DIMENSIONAL ETF TRUST | — | 24,589.0 | $779K | — | NEW | — | $31.67 | +7.7% |
| 5787 | QVCGA | QVC GROUP INC | Consumer Cyclical | 74,398.0 | $778K | — | NEW | — | $10.46 | -96.7% |
| 5788 | — | ONITY GROUP INC | — | 16,992.0 | $778K | — | NEW | — | $45.79 | — |
| 5789 | CTEV | CLARITEV CORPORATION | Healthcare | 18,193.0 | $778K | — | NEW | — | $42.75 | -26.0% |
| 5790 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 181,896.0 | $777K | — | NEW | — | $4.27 | -19.0% |
| 5791 | QVMT | INVESCO EXCH TRADED FD TR II | — | 13,603.0 | $777K | — | NEW | — | $57.09 | +15.0% |
| 5792 | IRT PUT | INDEPENDENCE RLTY TR INC | Real Estate | 44,300.0 | $774K | — | NEW | — | $17.48 | -0.7% |
| 5793 | — | AMERICAN BITCOIN CORP. | — | 455,277.0 | $774K | — | NEW | — | $1.70 | — |
| 5794 | MAX | MEDIAALPHA INC | Communication Services | 59,689.0 | $773K | — | NEW | — | $12.95 | +5.6% |
| 5795 | PBW | INVESCO EXCHANGE TRADED FD T | — | 25,254.0 | $771K | — | NEW | — | $30.54 | +15.6% |
| 5796 | — | ADURO CLEAN TECHNOLOGIES INC | — | 74,038.0 | $767K | — | NEW | — | $10.36 | — |
| 5797 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 86,659.0 | $766K | — | NEW | — | $8.84 | +33.9% |
| 5798 | — CALL | AMER SPORTS INC | — | 20,460.0 | $764K | — | NEW | — | $37.35 | — |
| 5799 | PZT | INVESCO EXCH TRADED FD TR II | — | 34,181.0 | $763K | — | NEW | — | $22.31 | +1.5% |
| 5800 | XYL PUT | XYLEM INC | Industrials | 5,600.0 | $763K | — | NEW | — | $136.18 | -11.4% |
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%