Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — | FIRST TR EXCH TRADED FD III | — | 1,998.0 | $141K | — | -24K | -92.3% | $70.36 | — |
| 2622 | OILK | PROSHARES TR | — | 2,592.0 | $140K | — | -112.0 | -4.1% | $54.10 | +8.3% |
| 2623 | FOUR CALL | SHIFT4 PMTS INC | Technology | 3,200.0 | $140K | — | -300.0 | -8.6% | $43.73 | -0.5% |
| 2624 | IHRT | IHEARTMEDIA INC | Communication Services | 47,615.0 | $139K | — | -20K | -29.1% | $2.92 | +67.1% |
| 2625 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 11,050.0 | $137K | — | -13.5M | -99.9% | $12.36 | +91.5% |
| 2626 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 2,596.0 | $135K | — | -16K | -86.2% | $52.01 | +6.8% |
| 2627 | IQ PUT | IQIYI INC | Communication Services | 100,000.0 | $135K | — | -100K | -50.0% | $1.35 | -18.5% |
| 2628 | — | SUNPOWER INC | — | 105,641.0 | $134K | — | -30K | -22.2% | $1.27 | — |
| 2629 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 29,699.0 | $134K | — | -85K | -74.1% | $4.50 | -20.7% |
| 2630 | — | VIRTUS DIVERSIFIED INCM & CO | — | 5,486.0 | $133K | — | -6K | -53.6% | $24.30 | — |
| 2631 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 11,947.0 | $133K | — | -2K | -14.8% | $11.14 | +1.1% |
| 2632 | ICLN CALL | ISHARES TR | — | 7,236.0 | $132K | — | -100.0 | -1.4% | $18.29 | +21.3% |
| 2633 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 11,344.0 | $132K | — | -2K | -13.5% | $11.64 | +4.5% |
| 2634 | MLGO | MICROALGO INC | Technology | 37,875.0 | $132K | — | -52K | -57.9% | $3.48 | +71.0% |
| 2635 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 17,874.0 | $131K | — | -60K | -77.2% | $7.32 | +29.2% |
| 2636 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 1,850.0 | $130K | — | -375.0 | -16.9% | $70.24 | +0.9% |
| 2637 | PKBK | PARKE BANCORP INC | Financial Services | 4,565.0 | $130K | — | -184.0 | -3.9% | $28.40 | +8.0% |
| 2638 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 4,200.0 | $129K | — | -34K | -88.9% | $30.71 | +16.1% |
| 2639 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 4,005.0 | $128K | — | -669.0 | -14.3% | $31.98 | +6.3% |
| 2640 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 19,444.0 | $128K | — | -461.0 | -2.3% | $6.58 | +17.6% |
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%