Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 | PFI | INVESCO EXCHANGE TRADED FD T | — | 11,502.0 | $664K | — | NEW | — | $57.73 | +8.8% |
| 5902 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 86,261.0 | $662K | — | NEW | — | $7.68 | -1.3% |
| 5903 | EVF | EATON VANCE SR INCOME TR | Financial Services | 125,311.0 | $660K | — | NEW | — | $5.27 | -6.3% |
| 5904 | GNE | GENIE ENERGY LTD | Utilities | 47,883.0 | $660K | — | NEW | — | $13.78 | +12.6% |
| 5905 | LMND CALL | LEMONADE INC | Financial Services | 9,250.0 | $658K | — | NEW | — | $71.18 | -25.0% |
| 5906 | POWW | OUTDOOR HOLDING CO | Industrials | 384,857.0 | $658K | — | NEW | — | $1.71 | +26.9% |
| 5907 | SYM CALL | SYMBOTIC INC | Industrials | 11,044.0 | $657K | — | NEW | — | $59.50 | -27.8% |
| 5908 | CHWY CALL | CHEWY INC | Consumer Cyclical | 19,800.0 | $654K | — | NEW | — | $33.05 | -28.4% |
| 5909 | EBAY CALL | EBAY INC. | Consumer Cyclical | 7,500.0 | $653K | — | NEW | — | $87.10 | +18.7% |
| 5910 | QDEF | FLEXSHARES TR | — | 8,068.0 | $653K | — | NEW | — | $80.96 | +13.0% |
| 5911 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 74,788.0 | $653K | — | NEW | — | $8.73 | -2.2% |
| 5912 | EFX CALL | EQUIFAX INC | Industrials | 3,004.0 | $652K | — | NEW | — | $216.98 | -18.4% |
| 5913 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 31,215.0 | $651K | — | NEW | — | $20.86 | +47.4% |
| 5914 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 88,455.0 | $651K | — | NEW | — | $7.36 | -75.7% |
| 5915 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 27,307.0 | $651K | — | NEW | — | $23.84 | +23.1% |
| 5916 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 44,602.0 | $650K | — | NEW | — | $14.58 | +5.8% |
| 5917 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 1,558,931.0 | $650K | — | NEW | — | $0.42 | -40.0% |
| 5918 | PXLW | PIXELWORKS INC | Technology | 102,169.0 | $650K | — | NEW | — | $6.36 | +11.9% |
| 5919 | DSP | VIANT TECHNOLOGY INC | Technology | 53,870.0 | $649K | — | NEW | — | $12.04 | +13.5% |
| 5920 | TITN | TITAN MACHY INC | Industrials | 43,076.0 | $648K | — | NEW | — | $15.04 | +74.3% |
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%