Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 47,784.0 | $5.4M | 0.00% | -14K | -22.2% | $112.37 | +9.9% |
| 1502 | KLIC | KULICKE & SOFFA INDS INC | Technology | 81,571.0 | $5.4M | 0.00% | -25K | -23.8% | $65.72 | +58.9% |
| 1503 | TALO | TALOS ENERGY INC | Energy | 339,646.0 | $5.4M | 0.00% | -595K | -63.6% | $15.76 | +1.8% |
| 1504 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 540,643.0 | $5.3M | 0.00% | -128K | -19.2% | $9.88 | +1.1% |
| 1505 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 203,005.0 | $5.3M | 0.00% | -99K | -32.9% | $26.25 | -12.8% |
| 1506 | PLD PUT | PROLOGIS INC. | Real Estate | 40,100.0 | $5.3M | 0.00% | -37K | -48.1% | $132.18 | +10.4% |
| 1507 | IDT | IDT CORP | Communication Services | 107,270.0 | $5.3M | 0.00% | -17K | -13.8% | $49.10 | +7.7% |
| 1508 | MEAR | ISHARES U S ETF TR | — | 104,587.0 | $5.3M | 0.00% | -62K | -37.1% | $50.34 | -0.2% |
| 1509 | GLPG | GALAPAGOS NV | Healthcare | 175,289.0 | $5.3M | 0.00% | -174K | -49.8% | $30.00 | -8.4% |
| 1510 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 30,400.0 | $5.2M | 0.00% | -8K | -20.4% | $172.58 | +6.5% |
| 1511 | PDS | PRECISION DRILLING CORP | Energy | 53,118.0 | $5.2M | 0.00% | -63K | -54.3% | $98.40 | -1.4% |
| 1512 | STRV | EA SERIES TRUST | — | 123,834.0 | $5.2M | 0.00% | -8K | -6.3% | $41.97 | +14.6% |
| 1513 | GTY | GETTY RLTY CORP NEW | Real Estate | 163,274.0 | $5.2M | 0.00% | -17K | -9.6% | $31.80 | +4.5% |
| 1514 | EE | EXCELERATE ENERGY INC | Utilities | 155,139.0 | $5.2M | 0.00% | -261K | -62.7% | $33.42 | +7.8% |
| 1515 | SHC | SOTERA HEALTH CO | Healthcare | 359,831.0 | $5.2M | 0.00% | -82K | -18.5% | $14.34 | +9.2% |
| 1516 | STOK | STOKE THERAPEUTICS INC | Healthcare | 158,304.0 | $5.2M | 0.00% | -11K | -6.7% | $32.56 | -9.9% |
| 1517 | DNP | DNP SELECT INCOME FD INC | Financial Services | 500,363.0 | $5.2M | 0.00% | -21K | -4.0% | $10.30 | +5.0% |
| 1518 | AES PUT | AES CORP | Utilities | 365,600.0 | $5.2M | 0.00% | -940K | -72.0% | $14.09 | +4.2% |
| 1519 | PKX | POSCO HOLDINGS INC | Basic Materials | 87,636.0 | $5.1M | 0.00% | -112K | -56.2% | $58.49 | +27.4% |
| 1520 | BTBT | BIT DIGITAL INC | Financial Services | 3,898,959.0 | $5.1M | 0.00% | -25K | -0.6% | $1.31 | +51.9% |
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%