Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 17,147.0 | $1.7M | — | -33K | -66.0% | $97.63 | +0.9% |
| 1942 | FXY | INVESCO CURRENCYSHARES | Financial Services | 28,905.0 | $1.7M | — | -2K | -7.1% | $57.88 | -0.4% |
| 1943 | SOFX | TIDAL TRUST II | — | 179,097.0 | $1.7M | — | -6K | -3.1% | $9.34 | -6.8% |
| 1944 | EYPT | EYEPOINT INC | Healthcare | 129,455.0 | $1.7M | — | -59K | -31.4% | $12.89 | -0.9% |
| 1945 | SES | SES AI CORPORATION | Consumer Cyclical | 1,732,680.0 | $1.7M | — | -1.5M | -45.9% | $0.96 | +31.5% |
| 1946 | — | DBV TECHNOLOGIES S A | — | 79,537.0 | $1.7M | — | -165K | -67.5% | $20.89 | — |
| 1947 | KBWP | INVESCO EXCH TRADED FD TR II | — | 13,961.0 | $1.7M | — | -6K | -29.2% | $118.98 | +0.9% |
| 1948 | ISMD | NORTHERN LTS FD TR IV | — | 41,535.0 | $1.7M | — | -700.0 | -1.7% | $39.97 | +17.0% |
| 1949 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 134,300.0 | $1.7M | — | -25K | -15.7% | $12.34 | +23.1% |
| 1950 | NAVI | NAVIENT CORPORATION | Financial Services | 201,454.0 | $1.6M | — | -121K | -37.5% | $8.18 | +3.9% |
| 1951 | ROG | ROGERS CORP | Technology | 15,308.0 | $1.6M | — | -13K | -45.5% | $107.33 | +32.2% |
| 1952 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 254,940.0 | $1.6M | — | -139K | -35.3% | $6.44 | +13.0% |
| 1953 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 213,195.0 | $1.6M | — | -8K | -3.8% | $7.67 | -0.5% |
| 1954 | CDNA | CAREDX INC | Healthcare | 94,159.0 | $1.6M | — | -26K | -21.6% | $17.36 | +26.4% |
| 1955 | TFC CALL | TRUIST FINL CORP | Financial Services | 35,300.0 | $1.6M | — | -165K | -82.4% | $45.97 | +5.4% |
| 1956 | — | BOLD EAGLE ACQUISITION CORP | — | 153,574.0 | $1.6M | — | -56K | -26.8% | $10.56 | — |
| 1957 | — | LIONSGATE STUDIOS CORP | — | 168,616.0 | $1.6M | — | -58K | -25.4% | $9.59 | — |
| 1958 | RKT PUT | ROCKET COS INC | Financial Services | 113,300.0 | $1.6M | — | -273K | -70.7% | $14.25 | -1.1% |
| 1959 | NBBK | NB BANCORP INC | Financial Services | 76,120.0 | $1.6M | — | -70K | -47.9% | $21.07 | -5.5% |
| 1960 | GRW | TCW ETF TRUST | — | 58,270.0 | $1.6M | — | -10K | -14.3% | $27.51 | +12.5% |
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%