Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 229,157.0 | $1.2M | — | -47K | -17.0% | $5.09 | -2.0% |
| 2062 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 896,379.0 | $1.2M | — | -331K | -27.0% | $1.30 | -48.9% |
| 2063 | AVK | ADVENT CONV & INCOME FD | Financial Services | 104,300.0 | $1.2M | — | -553.0 | -0.5% | $11.16 | +15.1% |
| 2064 | FSLY PUT | FASTLY INC | Technology | 40,000.0 | $1.2M | — | -60K | -60.1% | $29.06 | -43.7% |
| 2065 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 107,845.0 | $1.2M | — | -15K | -11.9% | $10.73 | +1.4% |
| 2066 | NMR | NOMURA HLDGS INC | Financial Services | 146,340.0 | $1.2M | — | -129K | -46.8% | $7.89 | +2.0% |
| 2067 | EPRF | INNOVATOR ETFS TRUST | — | 69,568.0 | $1.2M | — | -3K | -4.6% | $16.59 | +2.1% |
| 2068 | STVN | STEVANATO GROUP S P A | Healthcare | 83,849.0 | $1.2M | — | -74K | -47.0% | $13.75 | +34.1% |
| 2069 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 654,500.0 | $1.2M | — | -153K | -18.9% | $1.76 | +271.6% |
| 2070 | GRNB | VANECK ETF TRUST | — | 47,933.0 | $1.1M | — | -7K | -12.0% | $23.96 | +0.3% |
| 2071 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 55,754.0 | $1.1M | — | -52K | -48.3% | $20.51 | +20.4% |
| 2072 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 118,226.0 | $1.1M | — | -27K | -18.9% | $9.59 | +2.5% |
| 2073 | EWJ CALL | ISHARES INC | — | 13,416.0 | $1.1M | — | -2.9M | -99.5% | $84.44 | +10.1% |
| 2074 | ARQQ | ARQIT QUANTUM INC | Technology | 85,435.0 | $1.1M | — | -62K | -42.0% | $13.25 | +23.8% |
| 2075 | AOK | ISHARES TR | — | 28,337.0 | $1.1M | — | -370.0 | -1.3% | $39.89 | +3.7% |
| 2076 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 30,989.0 | $1.1M | — | -55K | -64.0% | $36.45 | +4.7% |
| 2077 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 39,644.0 | $1.1M | — | -27K | -40.5% | $28.44 | +15.0% |
| 2078 | RM | REGIONAL MGMT CORP | Financial Services | 34,873.0 | $1.1M | — | -6K | -15.6% | $32.25 | +11.9% |
| 2079 | — | METALLUS INC | — | 68,652.0 | $1.1M | — | -37K | -34.8% | $16.34 | — |
| 2080 | FFIC | FLUSHING FINL CORP | Financial Services | 72,741.0 | $1.1M | — | -125K | -63.2% | $15.36 | +4.4% |
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%