Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | OR | OR ROYALTIES INC. | Basic Materials | 247,344.0 | $9.4M | 0.00% | -99K | -28.6% | $38.02 | -6.4% |
| 1282 | BOH | BANK HAWAII CORP | Financial Services | 126,357.0 | $9.4M | 0.00% | -6K | -4.6% | $74.25 | +5.2% |
| 1283 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,109,096.0 | $9.3M | 0.00% | -1.9M | -46.9% | $4.43 | +10.4% |
| 1284 | SE CALL | SEA LTD | Consumer Cyclical | 112,544.0 | $9.3M | 0.00% | -120K | -51.7% | $82.81 | +5.4% |
| 1285 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 432,242.0 | $9.3M | 0.00% | -20K | -4.5% | $21.41 | — |
| 1286 | PAYX PUT | PAYCHEX INC | Industrials | 100,000.0 | $9.2M | 0.00% | -177K | -63.9% | $92.12 | +2.3% |
| 1287 | IYG | ISHARES TR | — | 111,193.0 | $9.2M | 0.00% | -1K | -1.2% | $82.84 | +5.3% |
| 1288 | ISCV | ISHARES TR | — | 132,478.0 | $9.2M | 0.00% | -2K | -1.5% | $69.51 | +6.6% |
| 1289 | PRG | PROG HOLDINGS INC | Industrials | 320,785.0 | $9.2M | 0.00% | -197K | -38.0% | $28.69 | +17.6% |
| 1290 | EWI | ISHARES INC | — | 172,187.0 | $9.2M | 0.00% | -117K | -40.5% | $53.42 | +10.4% |
| 1291 | ICVT | ISHARES TR | — | 90,266.0 | $9.2M | 0.00% | -3K | -3.0% | $101.79 | +15.9% |
| 1292 | KBE CALL | SPDR SERIES TRUST | — | 154,200.0 | $9.2M | 0.00% | -284K | -64.8% | $59.55 | +6.6% |
| 1293 | ISCG | ISHARES TR | — | 166,828.0 | $9.1M | 0.00% | -2K | -1.0% | $54.80 | +11.8% |
| 1294 | AWR | AMER STATES WTR CO | Utilities | 119,357.0 | $9.0M | 0.00% | -21K | -15.2% | $75.62 | +0.9% |
| 1295 | ATEN | A10 NETWORKS INC | Technology | 390,055.0 | $9.0M | 0.00% | -40K | -9.3% | $23.12 | +22.5% |
| 1296 | QUBT | QUANTUM COMPUTING INC | Technology | 1,315,692.0 | $9.0M | 0.00% | -16K | -1.2% | $6.85 | +39.6% |
| 1297 | CURB | CURBLINE PPTYS CORP | Real Estate | 348,401.0 | $9.0M | 0.00% | -77K | -18.1% | $25.79 | +11.2% |
| 1298 | IYY | ISHARES TR | — | 56,528.0 | $9.0M | 0.00% | -6K | -10.0% | $158.45 | +13.7% |
| 1299 | KMPR | KEMPER CORP | Financial Services | 292,545.0 | $8.9M | 0.00% | -323K | -52.5% | $30.56 | -2.9% |
| 1300 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 152,156.0 | $8.9M | 0.00% | -52K | -25.5% | $58.65 | +7.7% |
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%