Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | GRUPO CIBEST SA | — | 29,115.0 | $2.1M | — | -20K | -40.2% | $72.81 | — |
| 1862 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 81,346.0 | $2.1M | — | -13K | -13.9% | $25.92 | +10.6% |
| 1863 | — | ALT5 SIGMA CORP | — | 1,891,618.0 | $2.1M | — | -13K | -0.7% | $1.11 | — |
| 1864 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 112,901.0 | $2.1M | — | -98K | -46.4% | $18.55 | +9.5% |
| 1865 | — | TERRA INNOVATUM GLOBAL NV | — | 451,220.0 | $2.1M | — | -199K | -30.6% | $4.64 | — |
| 1866 | MEC | MAYVILLE ENGR CO INC | Industrials | 116,571.0 | $2.1M | — | -30K | -20.5% | $17.95 | +48.5% |
| 1867 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 80,000.0 | $2.1M | — | -24K | -23.4% | $26.12 | +8.2% |
| 1868 | DMBS | DOUBLELINE ETF TRUST | — | 42,307.0 | $2.1M | — | -15K | -26.4% | $49.38 | -0.9% |
| 1869 | FCAL | FIRST TR EXCH TRADED FD III | — | 42,649.0 | $2.1M | — | -603.0 | -1.4% | $48.89 | +0.5% |
| 1870 | STXG | EA SERIES TRUST | — | 44,427.0 | $2.1M | — | -8K | -16.0% | $46.90 | +18.3% |
| 1871 | — | UPSTREAM BIO INC | — | 231,254.0 | $2.1M | — | -1.6M | -87.2% | $9.00 | — |
| 1872 | CTRN | CITI TRENDS INC | Consumer Cyclical | 47,951.0 | $2.1M | — | -43K | -47.3% | $43.32 | +0.9% |
| 1873 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 225,534.0 | $2.1M | — | -5K | -2.1% | $9.21 | +13.8% |
| 1874 | CCJ PUT | CAMECO CORP | Energy | 19,100.0 | $2.1M | — | -71K | -78.8% | $108.61 | -0.4% |
| 1875 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 29,100.0 | $2.1M | — | -900.0 | -3.0% | $71.18 | -9.8% |
| 1876 | HNST | HONEST CO INC | Consumer Cyclical | 704,081.0 | $2.1M | — | -311K | -30.6% | $2.94 | +21.1% |
| 1877 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 35,138.0 | $2.1M | — | -1K | -3.1% | $58.90 | +52.4% |
| 1878 | RUNN | STRATEGIC TRUST | — | 64,185.0 | $2.1M | — | -19K | -23.3% | $32.21 | +1.2% |
| 1879 | — | SKYWARD SPECIALTY INS GROUP | — | 47,111.0 | $2.1M | — | -187K | -79.9% | $43.68 | — |
| 1880 | NET PUT | CLOUDFLARE INC | Technology | 9,900.0 | $2.0M | — | -257K | -96.3% | $206.34 | +5.4% |
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%