Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | WTI | W & T OFFSHORE INC | Energy | 644,939.0 | $2.2M | — | -1.8M | -73.1% | $3.41 | +29.9% |
| 1842 | DEW | WISDOMTREE TR | — | 33,146.0 | $2.2M | — | -295.0 | -0.9% | $66.33 | +4.3% |
| 1843 | EGAN | EGAIN CORP | Technology | 278,409.0 | $2.2M | — | -160K | -36.5% | $7.89 | -11.3% |
| 1844 | BWX | SPDR SERIES TRUST | — | 100,050.0 | $2.2M | — | -42K | -29.6% | $21.95 | +0.4% |
| 1845 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 227,213.0 | $2.2M | — | -25K | -10.0% | $9.64 | +0.6% |
| 1846 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 520,905.0 | $2.2M | — | -405K | -43.8% | $4.17 | -0.2% |
| 1847 | APPS | DIGITAL TURBINE INC | Technology | 752,326.0 | $2.2M | — | -27K | -3.5% | $2.88 | +67.0% |
| 1848 | — | INVESCO QUALITY MUN INCOME T | — | 225,082.0 | $2.2M | — | -29K | -11.2% | $9.62 | — |
| 1849 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,640,099.0 | $2.2M | — | -1.5M | -48.3% | $1.32 | -4.5% |
| 1850 | MCK PUT | MCKESSON CORP | Healthcare | 2,500.0 | $2.2M | — | -1K | -28.6% | $865.36 | -12.8% |
| 1851 | MDB CALL | MONGODB INC | Technology | 8,800.0 | $2.2M | — | -38K | -81.3% | $244.77 | +25.6% |
| 1852 | FLYW | FLYWIRE CORPORATION | Technology | 184,315.0 | $2.1M | — | -1.1M | -85.7% | $11.64 | +37.5% |
| 1853 | SLDP | SOLID POWER INC | Industrials | 714,571.0 | $2.1M | — | -297K | -29.4% | $3.00 | +7.7% |
| 1854 | EWD | ISHARES INC | — | 43,997.0 | $2.1M | — | -68K | -60.9% | $48.72 | +9.2% |
| 1855 | ARHS | ARHAUS INC | Consumer Cyclical | 316,081.0 | $2.1M | — | -782K | -71.2% | $6.78 | -5.0% |
| 1856 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 34,634.0 | $2.1M | — | -787.0 | -2.2% | $61.79 | +6.8% |
| 1857 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 813,594.0 | $2.1M | — | -78K | -8.8% | $2.62 | +5.3% |
| 1858 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 127,600.0 | $2.1M | — | -112K | -46.9% | $16.70 | +2.6% |
| 1859 | STC | STEWART INFORMATION SVCS COR | Financial Services | 34,527.0 | $2.1M | — | -6K | -15.6% | $61.58 | +10.5% |
| 1860 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 164,024.0 | $2.1M | — | -983.0 | -0.6% | $12.95 | -0.1% |
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%