Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6481 | FEZ CALL | SPDR INDEX SHS FDS | — | 3,740.0 | $241K | — | NEW | — | $64.39 | +7.5% |
| 6482 | CNDT | CONDUENT INC | Technology | 124,947.0 | $240K | — | NEW | — | $1.92 | -21.4% |
| 6483 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 25,537.0 | $240K | — | NEW | — | $9.38 | +66.7% |
| 6484 | — | SNDL INC | — | 144,241.0 | $239K | — | NEW | — | $1.66 | — |
| 6485 | FXNC | FIRST NATL CORP | Financial Services | 9,463.0 | $239K | — | NEW | — | $25.24 | +19.5% |
| 6486 | GDE | WISDOMTREE TR | — | 3,871.0 | $239K | — | NEW | — | $61.62 | +1.7% |
| 6487 | TCHP | T ROWE PRICE ETF INC | — | 4,783.0 | $238K | — | NEW | — | $49.86 | -0.6% |
| 6488 | — | INVESTMENT MANAGERS SER TR I | — | 14,695.0 | $238K | — | NEW | — | $16.21 | — |
| 6489 | ISVL | ISHARES TR | — | 5,000.0 | $238K | — | NEW | — | $47.58 | +8.0% |
| 6490 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 11,954.0 | $238K | — | NEW | — | $19.90 | +18.2% |
| 6491 | YYAI | AIRWA INC | Consumer Cyclical | 304,873.0 | $238K | — | NEW | — | $0.78 | +817.9% |
| 6492 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 177,086.0 | $237K | — | NEW | — | $1.34 | -34.4% |
| 6493 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 266,870.0 | $235K | — | NEW | — | $0.88 | +4271.6% |
| 6494 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 15,547.0 | $233K | — | NEW | — | $15.01 | -5.7% |
| 6495 | KEY CALL | KEYCORP | Financial Services | 11,300.0 | $233K | — | NEW | — | $20.64 | +11.3% |
| 6496 | XLP CALL | SELECT SECTOR SPDR TR | — | 3,000.0 | $233K | — | NEW | — | $77.68 | +9.2% |
| 6497 | — | DIREXION SHS ETF TR | — | 31,122.0 | $232K | — | NEW | — | $7.44 | — |
| 6498 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 2,500.0 | $231K | — | NEW | — | $92.59 | +17.8% |
| 6499 | — | JASPER THERAPEUTICS INC | — | 126,361.0 | $231K | — | NEW | — | $1.83 | — |
| 6500 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 56,689.0 | $231K | — | NEW | — | $4.07 | +73.5% |
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%