Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | DMXF | ISHARES TR | — | 54,086.0 | $4.1M | 0.00% | -1K | -2.4% | $75.45 | +10.0% |
| 1602 | EMR CALL | EMERSON ELEC CO | Industrials | 31,100.0 | $4.1M | 0.00% | -86K | -73.4% | $131.02 | +4.1% |
| 1603 | AOA | ISHARES TR | — | 45,990.0 | $4.1M | 0.00% | -1K | -2.1% | $88.49 | +9.3% |
| 1604 | SERV | SERVE ROBOTICS INC | Industrials | 481,818.0 | $4.1M | 0.00% | -52K | -9.8% | $8.44 | +3.1% |
| 1605 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 140,062.0 | $4.1M | 0.00% | -10K | -6.8% | $28.95 | +5.5% |
| 1606 | DJCO | DAILY JOURNAL CORP | Technology | 8,374.0 | $4.0M | 0.00% | -4K | -32.7% | $482.34 | -1.9% |
| 1607 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 269,500.0 | $4.0M | 0.00% | -246K | -47.7% | $14.96 | +68.9% |
| 1608 | BBY PUT | BEST BUY INC | Consumer Cyclical | 61,900.0 | $4.0M | 0.00% | -98K | -61.3% | $64.20 | -4.0% |
| 1609 | DDD | 3D SYS CORP DEL | Technology | 2,082,758.0 | $3.9M | 0.00% | -35K | -1.7% | $1.88 | +67.6% |
| 1610 | INTA | INTAPP INC | Technology | 152,213.0 | $3.9M | 0.00% | -29K | -15.9% | $25.69 | -20.6% |
| 1611 | — | TIDAL TRUST II | — | 183,482.0 | $3.9M | 0.00% | -60K | -24.7% | $21.29 | — |
| 1612 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 309,210.0 | $3.9M | 0.00% | -320K | -50.8% | $12.61 | +9.2% |
| 1613 | ONLN | PROSHARES TR | — | 73,199.0 | $3.9M | 0.00% | -72K | -49.6% | $53.21 | +7.7% |
| 1614 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 2,483,182.0 | $3.9M | 0.00% | -524K | -17.4% | $1.56 | +38.5% |
| 1615 | FUTY | FIDELITY COVINGTON TRUST | — | 65,340.0 | $3.9M | 0.00% | -32K | -33.1% | $59.07 | -0.7% |
| 1616 | SHYD | VANECK ETF TRUST | — | 169,973.0 | $3.9M | 0.00% | -57K | -25.1% | $22.66 | -0.4% |
| 1617 | GSHD | GOOSEHEAD INS INC | Financial Services | 90,152.0 | $3.8M | 0.00% | -66K | -42.2% | $42.66 | -2.3% |
| 1618 | GCO | GENESCO INC | Consumer Cyclical | 132,639.0 | $3.8M | 0.00% | -42K | -24.2% | $28.99 | +27.7% |
| 1619 | — | BLACKROCK TECH AND PRIVATE E | — | 581,214.0 | $3.8M | 0.00% | -15K | -2.5% | $6.60 | — |
| 1620 | CGAU | CENTERRA GOLD INC | Basic Materials | 215,006.0 | $3.8M | 0.00% | -1.8M | -89.1% | $17.79 | -7.4% |
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%