Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5981 | RFV | INVESCO EXCHANGE TRADED FD T | — | 4,580.0 | $585K | — | NEW | — | $127.80 | +11.7% |
| 5982 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 25,172.0 | $585K | — | NEW | — | $23.25 | +14.2% |
| 5983 | DXYZ | DESTINY TECH100 INC | — | 19,053.0 | $584K | — | NEW | — | $30.63 | -19.9% |
| 5984 | — | GRUPO AEROMEXICO SAB DE CV | — | 26,561.0 | $583K | — | NEW | — | $21.96 | — |
| 5985 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 1,800.0 | $583K | — | NEW | — | $324.03 | +5.6% |
| 5986 | — | PALISADE BIO INC | — | 247,754.0 | $582K | — | NEW | — | $2.35 | — |
| 5987 | HERE | HERE GROUP LTD | Consumer Cyclical | 113,867.0 | $582K | — | NEW | — | $5.11 | -62.0% |
| 5988 | BZUN | BAOZUN INC | Consumer Cyclical | 218,537.0 | $581K | — | NEW | — | $2.66 | +4.5% |
| 5989 | — | FACT II ACQUISITION CORP | — | 55,673.0 | $580K | — | NEW | — | $10.41 | — |
| 5990 | CAAS | CHINA AUTOMOTIVE SYS INC | Consumer Cyclical | 135,937.0 | $579K | — | NEW | — | $4.26 | +4.7% |
| 5991 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 20,551.0 | $579K | — | NEW | — | $28.17 | +23.9% |
| 5992 | AI CALL | C3 AI INC | Technology | 42,900.0 | $578K | — | NEW | — | $13.48 | -33.8% |
| 5993 | IEZ | ISHARES TR | — | 27,697.0 | $578K | — | NEW | — | $20.87 | +26.3% |
| 5994 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 130,326.0 | $576K | — | NEW | — | $4.42 | -79.2% |
| 5995 | MENS | JYONG BIOTECH LTD | Healthcare | 145,648.0 | $575K | — | NEW | — | $3.95 | -45.6% |
| 5996 | — | NUVEEN CR STRATEGIES INCOME | — | 114,585.0 | $575K | — | NEW | — | $5.02 | — |
| 5997 | AHCO PUT | ADAPTHEALTH CORP | Healthcare | 57,600.0 | $574K | — | NEW | — | $9.96 | +1.9% |
| 5998 | IAUI | NEOS ETF TRUST | — | 10,246.0 | $573K | — | NEW | — | $55.88 | -11.2% |
| 5999 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 198,816.0 | $571K | — | NEW | — | $2.87 | -25.1% |
| 6000 | VRA | VERA BRADLEY INC | Consumer Cyclical | 235,687.0 | $570K | — | NEW | — | $2.42 | +57.4% |
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%