Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | BGS | B & G FOODS INC | Consumer Defensive | 750,366.0 | $3.6M | 0.00% | -85K | -10.2% | $4.81 | -15.2% |
| 1642 | CYD | CHINA YUCHAI INTL LTD | Industrials | 93,638.0 | $3.6M | 0.00% | -407K | -81.3% | $38.50 | +53.4% |
| 1643 | NYF | ISHARES TR | — | 67,777.0 | $3.6M | 0.00% | -13K | -15.7% | $53.12 | +0.5% |
| 1644 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 143,885.0 | $3.6M | 0.00% | -131K | -47.7% | $24.87 | +8.5% |
| 1645 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 179,491.0 | $3.6M | 0.00% | -13K | -6.6% | $19.89 | +10.5% |
| 1646 | CSAN | COSAN S A | Energy | 863,438.0 | $3.6M | 0.00% | -2.6M | -75.3% | $4.12 | -18.9% |
| 1647 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 369,559.0 | $3.6M | 0.00% | -15K | -3.8% | $9.61 | +6.2% |
| 1648 | NBR | NABORS INDUSTRIES LTD | Energy | 41,200.0 | $3.5M | 0.00% | -32K | -43.4% | $86.06 | +18.8% |
| 1649 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 188,755.0 | $3.5M | 0.00% | -2K | -1.1% | $18.78 | +5.5% |
| 1650 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 49,084.0 | $3.5M | 0.00% | -179K | -78.5% | $71.77 | +20.7% |
| 1651 | — CALL | CENCORA INC | — | 11,200.0 | $3.5M | 0.00% | -107K | -90.5% | $314.14 | — |
| 1652 | SFLO | VICTORY PORTFOLIOS II | — | 116,670.0 | $3.5M | 0.00% | -24K | -16.8% | $30.03 | +10.1% |
| 1653 | PLPC | PREFORMED LINE PRODS CO | Industrials | 12,860.0 | $3.5M | 0.00% | -10K | -43.2% | $270.75 | +39.2% |
| 1654 | PTF | INVESCO EXCHANGE TRADED FD T | — | 40,282.0 | $3.5M | 0.00% | -3K | -6.5% | $86.33 | +50.7% |
| 1655 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 64,232.0 | $3.5M | 0.00% | -8K | -10.8% | $54.11 | +13.6% |
| 1656 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 22,008.0 | $3.5M | 0.00% | -90K | -80.4% | $157.28 | -4.2% |
| 1657 | EWH | ISHARES INC | — | 149,602.0 | $3.5M | 0.00% | -44K | -22.6% | $23.09 | +1.1% |
| 1658 | URA CALL | GLOBAL X FDS | — | 71,137.0 | $3.4M | 0.00% | -791K | -91.8% | $48.43 | +5.0% |
| 1659 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 16,300.0 | $3.4M | 0.00% | -6K | -27.6% | $211.31 | -5.2% |
| 1660 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 120,158.0 | $3.4M | 0.00% | -2K | -1.3% | $28.46 | +10.6% |
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%