Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | BIZD | VANECK ETF TRUST | — | 376,931.0 | $4.8M | 0.00% | -322K | -46.1% | $12.80 | -3.3% |
| 1542 | ABSI | ABSCI CORPORATION | Healthcare | 1,599,809.0 | $4.8M | 0.00% | -1.1M | -40.7% | $3.00 | +70.0% |
| 1543 | TIC | TIC SOLUTIONS INC | Industrials | 727,533.0 | $4.8M | 0.00% | -11K | -1.4% | $6.58 | +29.5% |
| 1544 | TMF | DIREXION SHARES ETF TRUST | — | 132,734.0 | $4.8M | 0.00% | -95K | -41.8% | $36.06 | -6.6% |
| 1545 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 296,192.0 | $4.8M | 0.00% | -12K | -3.8% | $16.09 | -0.5% |
| 1546 | LQDH | ISHARES U S ETF TR | — | 51,430.0 | $4.7M | 0.00% | -86K | -62.7% | $92.34 | +1.2% |
| 1547 | SILA | SILA REALTY TRUST INC | Real Estate | 200,541.0 | $4.7M | 0.00% | -30K | -13.1% | $23.68 | +27.6% |
| 1548 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 151,758.0 | $4.7M | 0.00% | -75K | -33.0% | $31.29 | +20.5% |
| 1549 | ACIO | ETF SER SOLUTIONS | — | 113,047.0 | $4.7M | 0.00% | -37K | -24.8% | $41.96 | +10.8% |
| 1550 | GRND | GRINDR INC | Technology | 391,828.0 | $4.7M | 0.00% | -44K | -10.2% | $12.09 | +7.1% |
| 1551 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 58,700.0 | $4.7M | 0.00% | -358K | -85.9% | $80.56 | -13.5% |
| 1552 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 142,825.0 | $4.7M | 0.00% | -18K | -11.1% | $33.07 | +12.7% |
| 1553 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 271,026.0 | $4.7M | 0.00% | -311K | -53.4% | $17.41 | -8.5% |
| 1554 | MGEE | MGE ENERGY INC | Utilities | 61,050.0 | $4.7M | 0.00% | -29K | -32.3% | $77.29 | -1.6% |
| 1555 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 30,300.0 | $4.7M | 0.00% | -18K | -37.1% | $155.48 | -0.7% |
| 1556 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 581,207.0 | $4.7M | 0.00% | -513K | -46.9% | $8.08 | -2.6% |
| 1557 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 88,758.0 | $4.7M | 0.00% | -7K | -7.8% | $52.82 | -1.6% |
| 1558 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 203,892.0 | $4.7M | 0.00% | -712K | -77.7% | $22.97 | +14.9% |
| 1559 | DLS | WISDOMTREE TR | — | 57,327.0 | $4.7M | 0.00% | -19K | -25.0% | $81.50 | +6.5% |
| 1560 | SNAP PUT | SNAP INC | Communication Services | 1,009,800.0 | $4.6M | 0.00% | -83K | -7.6% | $4.60 | +24.3% |
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%