Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | ACES | ALPS ETF TR | — | 11,435.0 | $383K | — | -730.0 | -6.0% | $33.51 | +16.8% |
| 2402 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 91,124.0 | $383K | — | -91K | -49.9% | $4.20 | -21.9% |
| 2403 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 27,142.0 | $383K | — | -3K | -11.1% | $14.10 | +17.4% |
| 2404 | VBF | INVESCO BD FD | Financial Services | 25,500.0 | $382K | — | -26K | -50.8% | $15.00 | -0.3% |
| 2405 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 125,413.0 | $381K | — | -58K | -31.5% | $3.04 | +42.8% |
| 2406 | AVBH | AVIDBANK HLDGS INC | Financial Services | 13,346.0 | $380K | — | -15K | -52.5% | $28.50 | +4.9% |
| 2407 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 7,702.0 | $377K | — | -4K | -36.1% | $49.01 | +22.6% |
| 2408 | — | GREIF INC | — | 4,308.0 | $377K | — | -1K | -23.4% | $87.54 | — |
| 2409 | IDRV | ISHARES TR | — | 9,762.0 | $376K | — | -3K | -22.3% | $38.53 | +10.9% |
| 2410 | W PUT | WAYFAIR INC | Consumer Cyclical | 5,000.0 | $376K | — | -142K | -96.6% | $75.21 | -10.8% |
| 2411 | WSR | WHITESTONE REIT | Real Estate | 23,151.0 | $374K | — | -61K | -72.5% | $16.15 | +17.6% |
| 2412 | MVST | MICROVAST HOLDINGS INC | Industrials | 249,055.0 | $374K | — | -297K | -54.4% | $1.50 | -2.7% |
| 2413 | MDV | MODIV INDUSTRIAL INC | Real Estate | 25,930.0 | $371K | — | -2K | -8.8% | $14.32 | +27.4% |
| 2414 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 254,124.0 | $371K | — | -139K | -35.3% | $1.46 | +34.2% |
| 2415 | MPV | BARINGS PARTN INVS | Financial Services | 21,642.0 | $371K | — | -4K | -14.0% | $17.14 | -1.2% |
| 2416 | BZUN | BAOZUN INC | Consumer Cyclical | 155,091.0 | $371K | — | -63K | -29.0% | $2.39 | +4.6% |
| 2417 | TASK | TASKUS INC | Technology | 55,093.0 | $370K | — | -112K | -67.1% | $6.71 | -8.2% |
| 2418 | BIIB PUT | BIOGEN INC | Healthcare | 2,000.0 | $367K | — | -74K | -97.4% | $183.33 | +5.7% |
| 2419 | TOLZ | PROSHARES TR | — | 6,110.0 | $366K | — | -44.0 | -0.7% | $59.98 | +3.1% |
| 2420 | PBDC | PUTNAM ETF TRUST | — | 13,286.0 | $366K | — | -6K | -31.7% | $27.58 | -3.0% |
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
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%