Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | PTMC | PACER FDS TR | — | 69,624.0 | $2.5M | — | -31K | -30.7% | $36.57 | +10.5% |
| 1782 | REM | ISHARES TR | — | 118,382.0 | $2.5M | — | -46K | -28.0% | $21.47 | +2.2% |
| 1783 | OPFI | OPPFI INC | Technology | 329,216.0 | $2.5M | — | -807K | -71.0% | $7.71 | +7.7% |
| 1784 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 399,815.0 | $2.5M | — | -53K | -11.7% | $6.32 | +9.2% |
| 1785 | NEXT | NEXTDECADE CORP | Energy | 329,694.0 | $2.5M | — | -13K | -3.9% | $7.66 | +9.3% |
| 1786 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 209,517.0 | $2.5M | — | -45K | -17.8% | $12.05 | +0.4% |
| 1787 | PEBO | PEOPLES BANCORP INC | Financial Services | 76,768.0 | $2.5M | — | -122K | -61.4% | $32.87 | +6.3% |
| 1788 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 67,371.0 | $2.5M | — | -39K | -36.5% | $37.21 | -8.9% |
| 1789 | GPRE | GREEN PLAINS INC | Basic Materials | 151,812.0 | $2.5M | — | -1.1M | -87.7% | $16.45 | -3.8% |
| 1790 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 377,644.0 | $2.5M | — | -26K | -6.5% | $6.57 | +27.1% |
| 1791 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 37,500.0 | $2.5M | — | -224K | -85.7% | $66.11 | -0.8% |
| 1792 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 37,500.0 | $2.5M | — | -307K | -89.1% | $66.11 | -0.8% |
| 1793 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 485,971.0 | $2.5M | — | -19K | -3.9% | $5.10 | +4.7% |
| 1794 | TKC | TURKCELL ILETISIM | Communication Services | 409,192.0 | $2.5M | — | -337K | -45.1% | $6.03 | -5.6% |
| 1795 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 194,689.0 | $2.5M | — | -540K | -73.5% | $12.67 | -32.6% |
| 1796 | SMMU | PIMCO ETF TR | — | 48,706.0 | $2.5M | — | -5K | -10.0% | $50.45 | -0.1% |
| 1797 | — | SEALSQ CORP | — | 933,391.0 | $2.4M | — | -2.3M | -71.0% | $2.62 | — |
| 1798 | — | XPLR INFRASTRUCTURE LP | — | 230,180.0 | $2.4M | — | -138K | -37.5% | $10.62 | — |
| 1799 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 41,889.0 | $2.4M | — | -2K | -5.1% | $58.24 | +7.8% |
| 1800 | SHE | SPDR SERIES TRUST | — | 19,059.0 | $2.4M | — | -2K | -11.0% | $127.81 | +21.0% |
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%