Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | VVX | V2X INC | Industrials | 82,653.0 | $5.7M | 0.00% | -26K | -23.7% | $68.50 | +8.0% |
| 1482 | RGR | STURM RUGER & CO INC | Industrials | 140,737.0 | $5.6M | 0.00% | -7K | -5.0% | $40.09 | -0.1% |
| 1483 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 200,314.0 | $5.6M | 0.00% | -63K | -23.9% | $28.12 | -10.0% |
| 1484 | VVR | INVESCO SR INCOME TR | Financial Services | 1,738,909.0 | $5.6M | 0.00% | -399K | -18.7% | $3.22 | -8.1% |
| 1485 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 15,600.0 | $5.6M | 0.00% | -5K | -24.3% | $358.79 | -11.8% |
| 1486 | BIDD | BLACKROCK ETF TRUST | — | 196,726.0 | $5.6M | 0.00% | -26K | -11.8% | $28.43 | +10.4% |
| 1487 | EGY | VAALCO ENERGY INC | Energy | 876,813.0 | $5.6M | 0.00% | -450K | -33.9% | $6.34 | -9.8% |
| 1488 | IAK | ISHARES TR | — | 43,321.0 | $5.6M | 0.00% | -17K | -28.2% | $128.29 | +4.5% |
| 1489 | MBC | MASTERBRAND INC | Consumer Cyclical | 668,719.0 | $5.6M | 0.00% | -720K | -51.9% | $8.31 | -7.3% |
| 1490 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 974,938.0 | $5.5M | 0.00% | -100K | -9.3% | $5.69 | +24.8% |
| 1491 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 353,637.0 | $5.5M | 0.00% | -8K | -2.2% | $15.61 | +1.8% |
| 1492 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 89,991.0 | $5.5M | 0.00% | -62K | -40.6% | $61.32 | +4.9% |
| 1493 | SPSC | SPS COMM INC | Technology | 98,744.0 | $5.5M | 0.00% | -1.2M | -92.4% | $55.67 | -3.5% |
| 1494 | COTY | COTY INC | Consumer Defensive | 2,725,319.0 | $5.5M | 0.00% | -964K | -26.1% | $2.01 | +1.0% |
| 1495 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 5,170.0 | $5.5M | 0.00% | -6K | -54.2% | $1057.26 | +4.5% |
| 1496 | CAM | AB ACTIVE ETFS INC | — | 218,577.0 | $5.5M | 0.00% | -12K | -5.0% | $24.97 | +164.4% |
| 1497 | NMIH | NMI HLDGS INC | Financial Services | 145,489.0 | $5.5M | 0.00% | -20K | -12.1% | $37.51 | -0.3% |
| 1498 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 639,944.0 | $5.5M | 0.00% | -29K | -4.3% | $8.52 | +22.2% |
| 1499 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 257,149.0 | $5.4M | 0.00% | -99K | -27.8% | $21.16 | +4.2% |
| 1500 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 264,477.0 | $5.4M | 0.00% | -12K | -4.2% | $20.40 | +12.3% |
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%