Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PBI | PITNEY BOWES INC | Industrials | 549,588.0 | $6.1M | 0.00% | -118K | -17.7% | $11.05 | +38.0% |
| 1442 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 117,200.0 | $6.1M | 0.00% | -577K | -83.1% | $51.75 | +21.1% |
| 1443 | MHO | M/I HOMES INC | Consumer Cyclical | 49,350.0 | $6.0M | 0.00% | -27K | -35.2% | $122.45 | +6.0% |
| 1444 | UFOX | ETF SER SOLUTIONS | — | 88,237.0 | $6.0M | 0.00% | -2K | -2.1% | $68.17 | +45.8% |
| 1445 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 595,265.0 | $6.0M | 0.00% | -76K | -11.3% | $10.10 | -0.4% |
| 1446 | DVA CALL | DAVITA INC | Healthcare | 39,100.0 | $6.0M | 0.00% | -20K | -34.4% | $153.69 | +29.2% |
| 1447 | XTL | SPDR SERIES TRUST | — | 31,884.0 | $6.0M | 0.00% | -20K | -38.9% | $188.06 | +24.3% |
| 1448 | CIM | CHIMERA INVT CORP | Real Estate | 477,599.0 | $6.0M | 0.00% | -286K | -37.5% | $12.55 | +5.7% |
| 1449 | GEVO | GEVO INC | Basic Materials | 2,185,612.0 | $6.0M | 0.00% | -3.9M | -63.9% | $2.73 | -35.2% |
| 1450 | AVNT | AVIENT CORPORATION | Basic Materials | 163,723.0 | $5.9M | 0.00% | -24K | -12.9% | $36.30 | -5.5% |
| 1451 | WT | WISDOMTREE INC | Financial Services | 408,001.0 | $5.9M | 0.00% | -725K | -64.0% | $14.56 | +31.0% |
| 1452 | TWLO CALL | TWILIO INC | Communication Services | 47,200.0 | $5.9M | 0.00% | -205K | -81.2% | $125.82 | +49.3% |
| 1453 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 1,469,774.0 | $5.9M | 0.00% | -701K | -32.3% | $4.04 | +10.6% |
| 1454 | SA | SEABRIDGE GOLD INC | Basic Materials | 208,994.0 | $5.9M | 0.00% | -3K | -1.5% | $28.34 | +5.6% |
| 1455 | RZLT | REZOLUTE INC | Healthcare | 1,938,054.0 | $5.9M | 0.00% | -878K | -31.2% | $3.05 | +6.6% |
| 1456 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,137,822.0 | $5.9M | 0.00% | -27K | -2.3% | $5.19 | +118.1% |
| 1457 | SEZL | SEZZLE INC | Financial Services | 93,244.0 | $5.9M | 0.00% | -21K | -18.5% | $63.29 | +62.4% |
| 1458 | TRST | TRUSTCO BK CORP N Y | Financial Services | 134,725.0 | $5.9M | 0.00% | -22K | -14.3% | $43.78 | +14.8% |
| 1459 | RING | ISHARES INC | — | 74,640.0 | $5.9M | 0.00% | -62K | -45.4% | $78.98 | -6.0% |
| 1460 | KXI | ISHARES TR | — | 87,933.0 | $5.9M | 0.00% | -2K | -2.2% | $67.01 | +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%