Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 | BUZZ | VANECK ETF TRUST | — | 23,392.0 | $760K | — | NEW | — | $32.49 | +15.7% |
| 5802 | ADCT | ADC THERAPEUTICS SA | Healthcare | 215,212.0 | $760K | — | NEW | — | $3.53 | -61.5% |
| 5803 | IFLN | INVESCO EXCH TRADED FD TR II | — | 40,823.0 | $759K | — | NEW | — | $18.60 | -2.5% |
| 5804 | NVGS | NAVIGATOR HLDGS LTD | Energy | 43,775.0 | $758K | — | NEW | — | $17.32 | +32.6% |
| 5805 | ASC | ARDMORE SHIPPING CORP | Industrials | 71,581.0 | $758K | — | NEW | — | $10.59 | +71.6% |
| 5806 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 127,312.0 | $758K | — | NEW | — | $5.95 | +60.5% |
| 5807 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 17,797.0 | $757K | — | NEW | — | $42.55 | +2.7% |
| 5808 | NTNX CALL | NUTANIX INC | Technology | 14,600.0 | $755K | — | NEW | — | $51.69 | +31.7% |
| 5809 | ATMP | BARCLAYS BANK PLC | Financial Services | 26,217.0 | $754K | — | NEW | — | $28.77 | +28.4% |
| 5810 | BFOR | ALPS ETF TR | — | 9,145.0 | $753K | — | NEW | — | $20.59 | +17.1% |
| 5811 | SPOK | SPOK HLDGS INC | Healthcare | 56,955.0 | $751K | — | NEW | — | $13.19 | -18.8% |
| 5812 | — | SPIRE GLOBAL INC | — | 100,098.0 | $751K | — | NEW | — | $7.50 | — |
| 5813 | — | SKILLSOFT CORP | — | 80,355.0 | $747K | — | NEW | — | $9.30 | — |
| 5814 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 28,903.0 | $747K | — | NEW | — | $25.86 | -3.4% |
| 5815 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 42,835.0 | $747K | — | NEW | — | $17.44 | +3.8% |
| 5816 | COUR CALL | COURSERA INC | Consumer Defensive | 101,400.0 | $746K | — | NEW | — | $7.36 | -21.2% |
| 5817 | AVBH | AVIDBANK HLDGS INC | Financial Services | 28,094.0 | $746K | — | NEW | — | $26.56 | +20.2% |
| 5818 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 149,900.0 | $745K | — | NEW | — | $4.97 | +5.6% |
| 5819 | HST CALL | HOST HOTELS & RESORTS INC | Real Estate | 42,000.0 | $745K | — | NEW | — | $17.73 | +24.4% |
| 5820 | — | FS SPECIALTY LENDING FD | — | 52,634.0 | $744K | — | NEW | — | $14.14 | — |
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%