Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | EMHY | ISHARES INC | — | 86,612.0 | $3.4M | 0.00% | -49K | -36.2% | $39.38 | +2.4% |
| 1662 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 611,133.0 | $3.4M | 0.00% | -204K | -25.1% | $5.58 | +69.4% |
| 1663 | PSCT | INVESCO EXCH TRADED FD TR II | — | 56,663.0 | $3.4M | 0.00% | -2K | -4.2% | $60.08 | +44.7% |
| 1664 | EBIZ | GLOBAL X FDS | — | 127,093.0 | $3.4M | 0.00% | -136K | -51.6% | $26.76 | +3.9% |
| 1665 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 158,204.0 | $3.4M | 0.00% | -80K | -33.5% | $21.45 | +19.0% |
| 1666 | — | KODIAK AI INC. | — | 488,099.0 | $3.4M | 0.00% | -214K | -30.5% | $6.94 | — |
| 1667 | CTS | CTS CORP | Technology | 70,590.0 | $3.4M | 0.00% | -27K | -27.6% | $47.76 | +36.6% |
| 1668 | BGRN | ISHARES TR | — | 70,938.0 | $3.4M | 0.00% | -3K | -4.4% | $47.47 | -0.1% |
| 1669 | EC | ECOPETROL S A | Energy | 224,583.0 | $3.4M | 0.00% | -245K | -52.1% | $14.99 | -0.9% |
| 1670 | STAA | STAAR SURGICAL CO | Healthcare | 179,929.0 | $3.4M | 0.00% | -148K | -45.1% | $18.70 | +78.3% |
| 1671 | — | KINIKSA PHARMACEUTICALS INTL | — | 69,700.0 | $3.4M | 0.00% | -8K | -10.5% | $48.15 | — |
| 1672 | — | FIDELITY COVINGTON TRUST | — | 46,999.0 | $3.3M | — | -8K | -14.3% | $70.36 | — |
| 1673 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 267,702.0 | $3.3M | — | -226K | -45.8% | $12.34 | +24.0% |
| 1674 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 122,492.0 | $3.3M | — | -5K | -4.3% | $26.93 | +8.7% |
| 1675 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 27,864.0 | $3.3M | — | -3K | -9.1% | $118.23 | +8.1% |
| 1676 | VIOG | VANGUARD ADMIRAL FDS INC | — | 26,373.0 | $3.3M | — | -3K | -11.4% | $124.46 | +13.9% |
| 1677 | ROUS | LATTICE STRATEGIES TR | — | 55,507.0 | $3.3M | — | -6K | -9.4% | $59.04 | +12.2% |
| 1678 | WLDN | WILLDAN GROUP INC | Industrials | 42,701.0 | $3.3M | — | -595.0 | -1.4% | $76.56 | +22.2% |
| 1679 | WGS | GENEDX HOLDINGS CORP | Healthcare | 50,825.0 | $3.3M | — | -38K | -43.0% | $64.22 | -26.3% |
| 1680 | CIA | CITIZENS INC | Financial Services | 646,373.0 | $3.3M | — | -122K | -15.9% | $5.03 | +0.6% |
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%