Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 | JBLU PUT | JETBLUE AWYS CORP | Industrials | 125,000.0 | $569K | — | NEW | — | $4.55 | +25.7% |
| 6002 | IPI | INTREPID POTASH INC | Basic Materials | 20,479.0 | $568K | — | NEW | — | $27.73 | +26.5% |
| 6003 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 9,633.0 | $566K | — | NEW | — | $58.73 | +10.1% |
| 6004 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 19,520.0 | $562K | — | NEW | — | $28.81 | -19.9% |
| 6005 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 33,286.0 | $561K | — | NEW | — | $16.84 | -22.3% |
| 6006 | XHS | SPDR SERIES TRUST | — | 5,240.0 | $560K | — | NEW | — | $106.86 | +28.1% |
| 6007 | USXF | ISHARES TR | — | 9,708.0 | $559K | — | NEW | — | $57.58 | +16.3% |
| 6008 | — | SANUWAVE HEALTH INC | — | 18,621.0 | $556K | — | NEW | — | $29.84 | — |
| 6009 | MVBF | MVB FINL CORP | Financial Services | 21,491.0 | $555K | — | NEW | — | $25.83 | +10.8% |
| 6010 | UIS | UNISYS CORP | Technology | 201,067.0 | $555K | — | NEW | — | $2.76 | +31.9% |
| 6011 | SMBK | SMARTFINANCIAL INC | Financial Services | 14,998.0 | $555K | — | NEW | — | $36.99 | +26.2% |
| 6012 | — PUT | WEBULL CORP | — | 71,300.0 | $554K | — | NEW | — | $7.77 | — |
| 6013 | — | CRANE HBR ACQUISITION CORP | — | 51,420.0 | $554K | — | NEW | — | $10.77 | — |
| 6014 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 57,483.0 | $554K | — | NEW | — | $9.63 | +0.6% |
| 6015 | IZRL | ARK ETF TR | — | 18,500.0 | $553K | — | NEW | — | $29.89 | +2.8% |
| 6016 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 6,195.0 | $552K | — | NEW | — | $89.15 | +15.1% |
| 6017 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 191,370.0 | $551K | — | NEW | — | $2.88 | -26.4% |
| 6018 | — | NORTHPOINTE BANCSHARES INC. | — | 32,706.0 | $549K | — | NEW | — | $16.78 | — |
| 6019 | — | STEM INC | — | 36,390.0 | $548K | — | NEW | — | $15.05 | — |
| 6020 | — | BLACKROCK ETF TRUST | — | 7,386.0 | $547K | — | NEW | — | $74.09 | — |
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%