Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | MOS CALL | MOSAIC CO | Basic Materials | 90,200.0 | $2.3M | — | -71K | -44.0% | $25.50 | -11.3% |
| 1822 | CAL | CALERES INC | Consumer Cyclical | 218,207.0 | $2.3M | — | -68K | -23.9% | $10.54 | +32.4% |
| 1823 | OCFC | OCEANFIRST FINL CORP | Financial Services | 127,409.0 | $2.3M | — | -38K | -23.0% | $18.04 | +5.4% |
| 1824 | — | J P MORGAN EXCHANGE TRADED F | — | 37,461.0 | $2.3M | — | -4K | -9.3% | $61.32 | — |
| 1825 | — | UNITY SOFTWARE INC | — | 2,362,000.0 | $2.3M | — | -14.4M | -85.9% | $0.97 | — |
| 1826 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 50,280.0 | $2.3M | — | -8K | -13.1% | $45.55 | +3.8% |
| 1827 | INFY CALL | INFOSYS LTD | Technology | 168,067.0 | $2.3M | — | -25K | -13.0% | $13.51 | -10.6% |
| 1828 | SPEU | SPDR INDEX SHS FDS | — | 44,018.0 | $2.3M | — | -4K | -8.7% | $51.24 | +8.8% |
| 1829 | TRNS | TRANSCAT INC | Industrials | 30,691.0 | $2.3M | — | -6K | -15.5% | $73.45 | +4.1% |
| 1830 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 186,211.0 | $2.2M | — | -10K | -5.0% | $12.06 | -2.2% |
| 1831 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 156,623.0 | $2.2M | — | -16K | -9.2% | $14.33 | -2.4% |
| 1832 | DMLP | DORCHESTER MINERALS L P | Energy | 82,704.0 | $2.2M | — | -10K | -10.5% | $27.10 | +2.7% |
| 1833 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 52,695.0 | $2.2M | — | -3K | -4.7% | $42.37 | +7.2% |
| 1834 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 527,751.0 | $2.2M | — | -316K | -37.4% | $4.23 | +12.5% |
| 1835 | LRGF | ISHARES TR | — | 33,824.0 | $2.2M | — | -4K | -9.9% | $66.00 | +14.5% |
| 1836 | WENN | WEN ACQUISITION CORP | Financial Services | 218,771.0 | $2.2M | — | -53K | -19.5% | $10.18 | +1.0% |
| 1837 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 61,630.0 | $2.2M | — | -41K | -39.8% | $36.08 | +2.9% |
| 1838 | XHB PUT | SPDR SERIES TRUST | — | 22,500.0 | $2.2M | — | -48K | -67.9% | $98.72 | +3.7% |
| 1839 | XYL CALL | XYLEM INC | Industrials | 18,564.0 | $2.2M | — | -1K | -7.0% | $119.50 | -7.7% |
| 1840 | INMD | INMODE LTD | Healthcare | 160,980.0 | $2.2M | — | -147K | -47.8% | $13.68 | +1.0% |
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%