Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FRME | FIRST MERCHANTS CORP | Financial Services | 131,851.0 | $5.1M | 0.00% | -33K | -20.2% | $38.73 | +3.6% |
| 1522 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 52,900.0 | $5.1M | 0.00% | -9K | -14.3% | $96.47 | +2.8% |
| 1523 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 89,403.0 | $5.1M | 0.00% | -188K | -67.8% | $56.79 | +16.7% |
| 1524 | ARKQ | ARK ETF TR | — | 44,835.0 | $5.0M | 0.00% | -31K | -40.5% | $112.45 | +21.2% |
| 1525 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 25,500.0 | $5.0M | 0.00% | -8K | -23.2% | $197.50 | +15.2% |
| 1526 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 254,023.0 | $5.0M | 0.00% | -5K | -1.9% | $19.76 | +5.2% |
| 1527 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 278,657.0 | $5.0M | 0.00% | -717K | -72.0% | $18.00 | +162.5% |
| 1528 | — | AMERICAS GOLD AND SILVER COR | — | 953,822.0 | $5.0M | 0.00% | -606K | -38.9% | $5.22 | — |
| 1529 | DBEU | DBX ETF TR | — | 102,166.0 | $5.0M | 0.00% | -22K | -17.5% | $48.72 | +6.3% |
| 1530 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 172,614.0 | $5.0M | 0.00% | -516K | -75.0% | $28.71 | -12.2% |
| 1531 | OFG | OFG BANCORP | Financial Services | 121,447.0 | $4.9M | 0.00% | -7K | -5.6% | $40.46 | +11.3% |
| 1532 | TLK | TELEKOMUNIKASI IND | Communication Services | 261,539.0 | $4.9M | 0.00% | -129K | -33.1% | $18.68 | -12.5% |
| 1533 | — | HAMILTON INSURANCE GROUP LTD | — | 163,549.0 | $4.9M | 0.00% | -9K | -5.3% | $29.83 | — |
| 1534 | TTAM | TITAN AMER SA | Basic Materials | 325,137.0 | $4.9M | 0.00% | -14K | -4.1% | $14.98 | +1.3% |
| 1535 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 43,865.0 | $4.9M | 0.00% | -17K | -28.2% | $110.91 | -5.1% |
| 1536 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 61,235.0 | $4.9M | 0.00% | -44K | -42.0% | $79.33 | -3.3% |
| 1537 | PRGS | PROGRESS SOFTWARE CORP | Technology | 188,755.0 | $4.8M | 0.00% | -11K | -5.4% | $25.65 | +16.1% |
| 1538 | FSM | FORTUNA MNG CORP | Basic Materials | 486,695.0 | $4.8M | 0.00% | -2.2M | -82.0% | $9.93 | -5.8% |
| 1539 | VXX | BARCLAYS BANK PLC | Financial Services | 135,228.0 | $4.8M | 0.00% | -569K | -80.8% | $35.70 | -26.0% |
| 1540 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 823,496.0 | $4.8M | 0.00% | -1.1M | -57.3% | $5.86 | -7.8% |
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%