Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 5,650,991.0 | $24.8M | 0.00% | -164K | -2.8% | $4.39 | +6.3% |
| 2362 | BOKF | BOK FINL CORP | Financial Services | 193,389.0 | $24.8M | 0.00% | +69K | +55.7% | $128.06 | +1.9% |
| 2363 | OMER | OMEROS CORP | Healthcare | 2,340,731.0 | $24.7M | 0.00% | +118K | +5.3% | $10.56 | +4.4% |
| 2364 | VFC CALL | V F CORP | Consumer Cyclical | 1,451,584.0 | $24.7M | 0.00% | -2.4M | -62.3% | $16.99 | +2.8% |
| 2365 | JOYY | JOYY INC | Communication Services | 421,856.0 | $24.6M | 0.00% | +191K | +82.9% | $58.39 | +12.4% |
| 2366 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 339,800.0 | $24.6M | 0.00% | -208K | -38.0% | $72.46 | +23.3% |
| 2367 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 76,596.0 | $24.6M | 0.00% | +24K | +44.3% | $321.40 | +14.3% |
| 2368 | — | BLACKROCK ETF TRUST II | — | 512,163.0 | $24.6M | 0.00% | +41K | +8.6% | $47.98 | — |
| 2369 | — | TRIP COM GROUP LTD | — | 23,727,000.0 | $24.6M | 0.00% | +23.6M | +10000.0% | $1.03 | — |
| 2370 | WHD | CACTUS INC | Energy | 516,804.0 | $24.5M | 0.00% | +136K | +35.8% | $47.37 | +28.2% |
| 2371 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 809,774.0 | $24.5M | 0.00% | +806K | +10000.0% | $30.22 | -3.0% |
| 2372 | NULG | NUSHARES ETF TR | — | 269,011.0 | $24.5M | 0.00% | +25K | +10.1% | $90.94 | +21.8% |
| 2373 | SGDM | SPROTT ETF TRUST | — | 324,063.0 | $24.5M | 0.00% | -16K | -4.8% | $75.49 | -5.9% |
| 2374 | HYLB | DBX ETF TR | — | 675,725.0 | $24.4M | 0.00% | +392K | +138.4% | $36.16 | +1.1% |
| 2375 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 986,090.0 | $24.4M | 0.00% | +337K | +51.9% | $24.76 | +26.4% |
| 2376 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 178,249.0 | $24.4M | 0.00% | -537K | -75.1% | $136.76 | -18.9% |
| 2377 | USO | UNITED STS OIL FD LP | Financial Services | 191,132.0 | $24.3M | 0.00% | +101K | +113.0% | $127.25 | +3.4% |
| 2378 | QQQI | NEOS ETF TRUST | — | 489,311.0 | $24.3M | 0.00% | -215K | -30.5% | $49.69 | +14.1% |
| 2379 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,966,516.0 | $24.2M | 0.00% | -50K | -2.5% | $12.33 | +1.4% |
| 2380 | LEN CALL | LENNAR CORP | Consumer Cyclical | 278,445.0 | $24.2M | 0.00% | +253K | +1013.8% | $86.84 | +4.4% |
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%