Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — | BLUEROCK PVT REAL ESTATE FD | — | 5,236.0 | $87K | — | -59K | -91.8% | $16.61 | — |
| 2702 | — | DEFI TECHNOLOGIES INC | — | 157,262.0 | $87K | — | -19K | -10.6% | $0.55 | — |
| 2703 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 3,598.0 | $86K | — | -129.0 | -3.5% | $24.04 | +86.4% |
| 2704 | TBT | PROSHARES TR | — | 2,450.0 | $86K | — | -90K | -97.3% | $35.14 | +8.2% |
| 2705 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 19,400.0 | $86K | — | -51K | -72.4% | $4.42 | +12.0% |
| 2706 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 6,382.0 | $85K | — | -2K | -22.4% | $13.36 | +15.4% |
| 2707 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 11,468.0 | $85K | — | -4K | -24.3% | $7.37 | +18.5% |
| 2708 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 10,076.0 | $84K | — | -106.0 | -1.0% | $8.32 | -1.6% |
| 2709 | XGN | EXAGEN INC | Healthcare | 27,904.0 | $84K | — | -85K | -75.3% | $3.00 | +155.0% |
| 2710 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 6,081.0 | $83K | — | -9K | -60.9% | $13.66 | +2.3% |
| 2711 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 14,216.0 | $83K | — | -234.0 | -1.6% | $5.83 | -2.9% |
| 2712 | YMAG | TIDAL TRUST II | — | 6,737.0 | $81K | — | -178K | -96.4% | $11.95 | -6.9% |
| 2713 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 1,350.0 | $80K | — | -4K | -73.9% | $59.61 | +31.4% |
| 2714 | — | WEC ENERGY GROUP INC | — | 65,000.0 | $80K | — | -6.3M | -99.0% | $1.24 | — |
| 2715 | MENS | JYONG BIOTECH LTD | Healthcare | 37,363.0 | $80K | — | -108K | -74.3% | $2.15 | +3.3% |
| 2716 | — | BLACKROCK ETF TRUST | — | 1,453.0 | $80K | — | -123.0 | -7.8% | $55.28 | — |
| 2717 | — | DIGI PWR X INC | — | 39,513.0 | $80K | — | -71K | -64.2% | $2.03 | — |
| 2718 | EFAX | SPDR INDEX SHS FDS | — | 1,610.0 | $80K | — | -46K | -96.6% | $49.77 | +12.2% |
| 2719 | CRT | CROSS TIMBERS RTY TR | Energy | 7,562.0 | $80K | — | -562.0 | -6.9% | $10.58 | +0.3% |
| 2720 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 28,981.0 | $80K | — | -1K | -4.4% | $2.76 | -15.6% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%