Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 57,600.0 | $2.0M | — | -13K | -18.1% | $35.44 | -3.7% |
| 1882 | PHVS | PHARVARIS N V | Healthcare | 71,941.0 | $2.0M | — | -66K | -47.8% | $28.25 | +5.8% |
| 1883 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 50,768.0 | $2.0M | — | -19K | -27.6% | $39.39 | -5.8% |
| 1884 | RIG PUT | TRANSOCEAN LTD | Energy | 300,000.0 | $2.0M | — | -700K | -70.0% | $6.63 | -2.3% |
| 1885 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 357,640.0 | $2.0M | — | -25K | -6.5% | $5.55 | +5.0% |
| 1886 | DLO | DLOCAL LTD | Technology | 152,636.0 | $2.0M | — | -228K | -59.9% | $12.97 | -9.6% |
| 1887 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 459,154.0 | $2.0M | — | -60K | -11.5% | $4.31 | -5.8% |
| 1888 | PWZ | INVESCO EXCH TRADED FD TR II | — | 82,761.0 | $2.0M | — | -3K | -3.0% | $23.87 | +0.9% |
| 1889 | TREE | LENDINGTREE INC | Financial Services | 45,387.0 | $1.9M | — | -99K | -68.5% | $42.88 | -14.4% |
| 1890 | AVPT | AVEPOINT INC | Technology | 204,480.0 | $1.9M | — | -216K | -51.4% | $9.51 | +9.0% |
| 1891 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 123,000.0 | $1.9M | — | -1K | -0.9% | $15.72 | -6.3% |
| 1892 | PUK | PRUDENTIAL PLC | Financial Services | 67,928.0 | $1.9M | — | -110K | -61.8% | $28.43 | +8.2% |
| 1893 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 14,700.0 | $1.9M | — | -128K | -89.7% | $131.08 | -0.1% |
| 1894 | AVAV CALL | AEROVIRONMENT INC | Industrials | 10,500.0 | $1.9M | — | -2K | -16.3% | $183.05 | -0.4% |
| 1895 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 368,746.0 | $1.9M | — | -513K | -58.2% | $5.20 | +7.3% |
| 1896 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 202,745.0 | $1.9M | — | -206K | -50.4% | $9.42 | +61.3% |
| 1897 | ICFI | ICF INTL INC | Industrials | 29,214.0 | $1.9M | — | -27K | -48.1% | $65.29 | +4.4% |
| 1898 | SLX | VANECK ETF TRUST | — | 20,771.0 | $1.9M | — | -33K | -61.5% | $91.81 | +19.8% |
| 1899 | NRK | NUVEEN NY AMT FREE | Financial Services | 186,026.0 | $1.9M | — | -16K | -7.7% | $10.21 | +2.4% |
| 1900 | FINV | FINVOLUTION GROUP | Financial Services | 394,362.0 | $1.9M | — | -43K | -9.8% | $4.79 | +3.3% |
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%