Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6141 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 119,098.0 | $457K | — | NEW | — | $3.84 | — |
| 6142 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 14,018.0 | $457K | — | NEW | — | $32.61 | +15.6% |
| 6143 | SABR PUT | SABRE CORP | Consumer Cyclical | 336,000.0 | $457K | — | NEW | — | $1.36 | +56.6% |
| 6144 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 8,184.0 | $456K | — | NEW | — | $55.77 | +65.7% |
| 6145 | PICB | INVESCO EXCH TRADED FD TR II | — | 19,104.0 | $456K | — | NEW | — | $23.88 | -3.1% |
| 6146 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 13,520.0 | $456K | — | NEW | — | $33.73 | +45.5% |
| 6147 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 128,807.0 | $456K | — | NEW | — | $3.54 | -4.0% |
| 6148 | RTH | VANECK ETF TRUST | — | 1,824.0 | $455K | — | NEW | — | $249.50 | +5.4% |
| 6149 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 10,136.0 | $454K | — | NEW | — | $44.80 | +6.8% |
| 6150 | DEHP | DIMENSIONAL ETF TRUST | — | 14,064.0 | $454K | — | NEW | — | $32.25 | +30.8% |
| 6151 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 78,656.0 | $453K | — | NEW | — | $5.76 | -31.9% |
| 6152 | SOXX CALL | ISHARES TR | — | 1,502.0 | $452K | — | NEW | — | $301.15 | +72.6% |
| 6153 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 118,047.0 | $452K | — | NEW | — | $3.83 | +42.8% |
| 6154 | RMR | RMR GROUP INC | Real Estate | 30,334.0 | $452K | — | NEW | — | $14.90 | +31.2% |
| 6155 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 12,065.0 | $452K | — | NEW | — | $37.44 | +10.6% |
| 6156 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 392,766.0 | $452K | — | NEW | — | $1.15 | +238.3% |
| 6157 | CHWY PUT | CHEWY INC | Consumer Cyclical | 13,600.0 | $449K | — | NEW | — | $33.05 | -28.4% |
| 6158 | — | PLUS THERAPEUTICS INC | — | 875,846.0 | $448K | — | NEW | — | $0.51 | — |
| 6159 | — | LIFECORE BIOMEDICAL INC | — | 54,761.0 | $448K | — | NEW | — | $8.18 | — |
| 6160 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 72,631.0 | $447K | — | NEW | — | $6.15 | -7.0% |
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%