Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | QTUM | ETF SER SOLUTIONS | — | 11,672.0 | $1.3M | — | -28K | -70.3% | $107.30 | +46.8% |
| 2042 | NNDM | NANO DIMENSION LTD | Technology | 736,438.0 | $1.3M | — | -105K | -12.4% | $1.70 | -2.9% |
| 2043 | ARKW | ARK ETF TR | — | 10,370.0 | $1.3M | — | -644.0 | -5.8% | $120.61 | +21.9% |
| 2044 | — | FLOTEK INDUSTRIES INC | — | 72,992.0 | $1.2M | — | -24K | -24.9% | $16.97 | — |
| 2045 | — | PUTNAM ETF TRUST | — | 158,599.0 | $1.2M | — | -20K | -11.3% | $7.80 | — |
| 2046 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 33,633.0 | $1.2M | — | -29K | -46.4% | $36.77 | +6.2% |
| 2047 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 125,872.0 | $1.2M | — | -251K | -66.6% | $9.77 | -21.9% |
| 2048 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 66,779.0 | $1.2M | — | -2K | -3.3% | $18.39 | -2.9% |
| 2049 | KMX CALL | CARMAX INC | Consumer Cyclical | 29,500.0 | $1.2M | — | -142K | -82.8% | $41.58 | -1.5% |
| 2050 | OPAL | OPAL FUELS INC | Utilities | 481,947.0 | $1.2M | — | -49K | -9.2% | $2.52 | -14.3% |
| 2051 | ACDC | PROFRAC HLDG CORP | Energy | 195,796.0 | $1.2M | — | -271K | -58.1% | $6.20 | +16.3% |
| 2052 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 82,147.0 | $1.2M | — | -147K | -64.2% | $14.77 | +9.4% |
| 2053 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 49,163.0 | $1.2M | — | -93K | -65.3% | $24.55 | -19.6% |
| 2054 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 32,500.0 | $1.2M | — | -44K | -57.5% | $36.94 | +18.7% |
| 2055 | HUYA | HUYA INC | Communication Services | 358,667.0 | $1.2M | — | -358K | -50.0% | $3.30 | -23.3% |
| 2056 | KBWD | INVESCO EXCH TRADED FD TR II | — | 94,354.0 | $1.2M | — | -1K | -1.2% | $12.54 | -0.3% |
| 2057 | EMGF | ISHARES INC | — | 19,551.0 | $1.2M | — | -14K | -41.2% | $60.43 | +21.8% |
| 2058 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 78,380.0 | $1.2M | — | -1K | -1.5% | $15.02 | +2.9% |
| 2059 | TRS | TRIMAS CORP | Consumer Cyclical | 32,680.0 | $1.2M | — | -39K | -54.6% | $35.94 | +13.3% |
| 2060 | IXG | ISHARES TR | — | 10,242.0 | $1.2M | — | -1K | -9.2% | $114.00 | +7.8% |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%