Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | OLN | OLIN CORP | Basic Materials | 1,122,054.0 | $33.4M | 0.01% | +24K | +2.2% | $29.73 | -12.1% |
| 2062 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 68,779.0 | $33.4M | 0.01% | -265K | -79.4% | $484.91 | +9.2% |
| 2063 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,097,119.0 | $33.3M | 0.01% | +691K | +170.0% | $30.36 | +3.5% |
| 2064 | T PUT | AT&T INC | Communication Services | 1,146,000.0 | $33.2M | 0.01% | +945K | +470.4% | $28.99 | -13.7% |
| 2065 | NFG | NATIONAL FUEL GAS CO | Energy | 353,151.0 | $33.2M | 0.01% | +98K | +38.2% | $93.96 | -15.0% |
| 2066 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 4,399,194.0 | $33.2M | 0.01% | +84K | +1.9% | $7.54 | +4.8% |
| 2067 | AAON | AAON INC | Industrials | 400,744.0 | $33.2M | 0.01% | -60K | -13.1% | $82.75 | +70.5% |
| 2068 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 3,275,086.0 | $33.1M | 0.01% | +2.5M | +335.9% | $10.12 | +43.4% |
| 2069 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 67,400.0 | $33.1M | 0.01% | -70K | -50.8% | $491.53 | -8.8% |
| 2070 | LRGE | LEGG MASON ETF INVT | — | 440,153.0 | $33.1M | 0.01% | +294K | +200.2% | $75.20 | +14.8% |
| 2071 | RECS | COLUMBIA ETF TR I | — | 848,908.0 | $33.1M | 0.01% | +333K | +64.4% | $38.98 | +11.2% |
| 2072 | UMBF | UMB FINL CORP | Financial Services | 292,827.0 | $33.0M | 0.01% | -60K | -17.0% | $112.79 | +19.2% |
| 2073 | GNTX | GENTEX CORP | Consumer Cyclical | 1,509,382.0 | $33.0M | 0.01% | -114K | -7.0% | $21.85 | +9.5% |
| 2074 | INSP | INSPIRE MED SYS INC | Healthcare | 638,928.0 | $33.0M | 0.01% | +228K | +55.3% | $51.58 | -18.6% |
| 2075 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 845,431.0 | $32.9M | 0.01% | +558K | +193.7% | $38.97 | -1.5% |
| 2076 | ONDS | ONDAS INC | Technology | 3,644,121.0 | $32.9M | 0.01% | +1.8M | +92.9% | $9.04 | +8.1% |
| 2077 | ALKT CALL | ALKAMI TECHNOLOGY INC | Technology | 2,102,280.0 | $32.9M | 0.01% | — | — | $15.67 | +7.2% |
| 2078 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 1,276,227.0 | $32.9M | 0.01% | — | — | $25.79 | +0.1% |
| 2079 | BP CALL | BP PLC | Energy | 700,060.0 | $32.9M | 0.01% | -270K | -27.8% | $47.00 | -9.3% |
| 2080 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 702,334.0 | $32.8M | 0.01% | -81K | -10.3% | $46.71 | -1.7% |
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%