Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6941 | — | FACT II ACQUISITION CORP | — | 8,967.0 | $94K | — | NEW | — | $10.51 | — |
| 6942 | CLH CALL | CLEAN HARBORS INC | Industrials | 400.0 | $94K | — | NEW | — | $234.48 | +24.2% |
| 6943 | — | NEXTNRG INC | — | 64,575.0 | $94K | — | NEW | — | $1.45 | — |
| 6944 | — | HELPORT AI LTD | — | 22,206.0 | $93K | — | NEW | — | $4.20 | — |
| 6945 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 3,900.0 | $93K | — | NEW | — | $23.90 | +7.4% |
| 6946 | RMNI | RIMINI STR INC DEL | Technology | 23,959.0 | $93K | — | NEW | — | $3.88 | +17.0% |
| 6947 | FMAT | FIDELITY COVINGTON TRUST | — | 1,746.0 | $93K | — | NEW | — | $53.11 | +12.1% |
| 6948 | GQRE | FLEXSHARES TR | — | 1,570.0 | $92K | — | NEW | — | $58.86 | +9.9% |
| 6949 | — | TIDAL TRUST II | — | 15,931.0 | $92K | — | NEW | — | $5.79 | — |
| 6950 | VRRM PUT | VERRA MOBILITY CORP | Technology | 4,100.0 | $92K | — | NEW | — | $22.41 | -80.8% |
| 6951 | — | TRINSEO PLC | — | 184,497.0 | $92K | — | NEW | — | $0.50 | — |
| 6952 | CVU | CPI AEROSTRUCTURES INC | Industrials | 23,147.0 | $92K | — | NEW | — | $3.96 | +38.1% |
| 6953 | IETC | ISHARES U S ETF TR | — | 900.0 | $91K | — | NEW | — | $101.59 | +2.0% |
| 6954 | — | SUTRO BIOPHARMA INC | — | 7,870.0 | $91K | — | NEW | — | $11.57 | — |
| 6955 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 8,191.0 | $91K | — | NEW | — | $11.08 | +5.4% |
| 6956 | HBCP | HOME BANCORP INC | Financial Services | 1,570.0 | $91K | — | NEW | — | $57.80 | +19.9% |
| 6957 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 17,329.0 | $89K | — | NEW | — | $5.14 | +41.1% |
| 6958 | LRGC | AB ACTIVE ETFS INC | — | 1,145.0 | $89K | — | NEW | — | $77.74 | +8.2% |
| 6959 | BABX | GRANITESHARES ETF TR | — | 2,467.0 | $89K | — | NEW | — | $36.04 | -61.5% |
| 6960 | CHPY | TIDAL TRUST II | — | 1,596.0 | $89K | — | NEW | — | $55.61 | +40.9% |
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%