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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | METU | DIREXION SHARES ETF TRUST | — | 11,425.0 | $256K | — | -66K | -85.3% | $22.39 | +9.9% |
| 2502 | RDVT | RED VIOLET INC | Technology | 7,380.0 | $255K | — | -788.0 | -9.7% | $34.60 | +46.4% |
| 2503 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 3,938.0 | $253K | — | -2K | -29.7% | $64.35 | +0.0% |
| 2504 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 6,128.0 | $253K | — | -22K | -78.1% | $41.31 | -50.9% |
| 2505 | CGNT | COGNYTE SOFTWARE LTD | Technology | 31,108.0 | $252K | — | -7K | -17.8% | $8.10 | +24.7% |
| 2506 | EWA CALL | ISHARES INC | — | 9,024.0 | $251K | — | -2K | -19.8% | $27.76 | +3.7% |
| 2507 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 42,475.0 | $250K | — | -94K | -68.8% | $5.88 | -13.9% |
| 2508 | — | NOVANTA INC | — | 4,649.0 | $249K | — | -10K | -68.4% | $53.64 | — |
| 2509 | MG | MISTRAS GROUP INC | Industrials | 16,761.0 | $248K | — | -33K | -66.5% | $14.78 | +16.9% |
| 2510 | MSOS | ADVISORSHARES TR | — | 69,620.0 | $247K | — | -202K | -74.4% | $3.55 | +24.8% |
| 2511 | BSRR | SIERRA BANCORP | Financial Services | 7,272.0 | $247K | — | -1K | -16.3% | $33.92 | +12.6% |
| 2512 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 18,584.0 | $244K | — | -17K | -48.1% | $13.13 | +33.1% |
| 2513 | GAP CALL | GAP INC | Consumer Cyclical | 10,040.0 | $243K | — | -51K | -83.5% | $24.20 | -3.3% |
| 2514 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 1,600.0 | $240K | — | -59K | -97.3% | $150.00 | -0.3% |
| 2515 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 1,600.0 | $240K | — | -38K | -96.0% | $150.00 | -0.3% |
| 2516 | SSPY | EXCHANGE LISTED FDS TR | — | 2,712.0 | $239K | — | -1K | -26.9% | $88.28 | +7.7% |
| 2517 | PLBY | PLAYBOY INC | Consumer Cyclical | 156,947.0 | $239K | — | -39K | -20.0% | $1.52 | -13.2% |
| 2518 | DXJ CALL | WISDOMTREE TR | — | 1,500.0 | $238K | — | -744.0 | -33.2% | $158.58 | +6.9% |
| 2519 | — | SAFE PRO GROUP INC | — | 62,028.0 | $236K | — | -19K | -23.1% | $3.81 | — |
| 2520 | GNE | GENIE ENERGY LTD | Utilities | 16,658.0 | $236K | — | -31K | -65.2% | $14.14 | -1.5% |
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
27.2%
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%