Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5821 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 81,222.0 | $742K | — | NEW | — | $9.13 | -17.2% |
| 5822 | GTOP | GOLDMAN SACHS ETF TR | — | 18,766.0 | $742K | — | NEW | — | $39.51 | +21.8% |
| 5823 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 9,737.0 | $741K | — | NEW | — | $76.14 | -0.7% |
| 5824 | TDV | PROSHARES TR | — | 8,562.0 | $741K | — | NEW | — | $86.58 | +13.5% |
| 5825 | BHYB | DBX ETF TR | — | 13,599.0 | $741K | — | NEW | — | $54.50 | -0.8% |
| 5826 | WNC | WABASH NATL CORP | Industrials | 85,586.0 | $740K | — | NEW | — | $8.65 | +42.1% |
| 5827 | CLOZ | SERIES PORTFOLIOS TR | — | 27,763.0 | $735K | — | NEW | — | $26.48 | -0.7% |
| 5828 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 80,462.0 | $735K | — | NEW | — | $9.13 | -5.5% |
| 5829 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 57,516.0 | $734K | — | NEW | — | $12.76 | -6.8% |
| 5830 | HQY CALL | HEALTHEQUITY INC | Healthcare | 8,000.0 | $733K | — | NEW | — | $91.61 | +5.9% |
| 5831 | — | BARNES & NOBLE ED INC | — | 79,610.0 | $732K | — | NEW | — | $9.19 | — |
| 5832 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 21,734.0 | $731K | — | NEW | — | $33.65 | +15.2% |
| 5833 | — | TRUBRIDGE INC | — | 33,072.0 | $730K | — | NEW | — | $22.07 | — |
| 5834 | ALL CALL | ALLSTATE CORP | Financial Services | 3,500.0 | $729K | — | NEW | — | $208.15 | +20.8% |
| 5835 | KOMP | SPDR SERIES TRUST | — | 12,145.0 | $725K | — | NEW | — | $59.73 | +14.2% |
| 5836 | — | LUCKY STRIKE ENTERTAINMENT C | — | 85,575.0 | $725K | — | NEW | — | $8.47 | — |
| 5837 | — | WISEKEY INTERNATIONAL HLDS L | — | 92,184.0 | $724K | — | NEW | — | $7.85 | — |
| 5838 | DPRO | DRAGANFLY INC. | Industrials | 104,720.0 | $724K | — | NEW | — | $6.91 | -29.7% |
| 5839 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 181,776.0 | $723K | — | NEW | — | $3.98 | -49.2% |
| 5840 | ILMN CALL | ILLUMINA INC | Healthcare | 5,500.0 | $721K | — | NEW | — | $131.16 | +46.2% |
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%