Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | SYM | SYMBOTIC INC | Industrials | 398,945.0 | $21.2M | 0.00% | -502K | -55.7% | $53.20 | -7.2% |
| 2522 | UUUU | ENERGY FUELS INC | Energy | 1,162,601.0 | $21.2M | 0.00% | -285K | -19.7% | $18.25 | +0.4% |
| 2523 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,944,685.0 | $21.2M | 0.00% | +535K | +37.9% | $10.88 | -27.8% |
| 2524 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 1,917,212.0 | $21.1M | 0.00% | +225K | +13.3% | $11.02 | +0.6% |
| 2525 | BCH | BANCO DE CHILE | Financial Services | 569,240.0 | $21.1M | 0.00% | +75K | +15.2% | $37.04 | +4.4% |
| 2526 | — | VIZSLA SILVER CORP | — | 6,374,175.0 | $21.0M | 0.00% | +255K | +4.2% | $3.30 | — |
| 2527 | — | BANK AMERICA CORP | — | 17,581.0 | $20.9M | 0.00% | +10K | +132.5% | $1191.56 | — |
| 2528 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 456,080.0 | $20.9M | 0.00% | -76K | -14.2% | $45.89 | +5.2% |
| 2529 | HDEF | DBX ETF TR | — | 645,392.0 | $20.9M | 0.00% | +97K | +17.7% | $32.41 | +1.2% |
| 2530 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 104,580.0 | $20.9M | 0.00% | -38K | -26.9% | $199.65 | +17.9% |
| 2531 | ILF | ISHARES TR | — | 587,681.0 | $20.9M | 0.00% | +266K | +82.8% | $35.52 | -0.8% |
| 2532 | TNK CALL | TEEKAY TANKERS LTD | Energy | 284,165.0 | $20.8M | 0.00% | — | — | $73.32 | -2.0% |
| 2533 | PID | INVESCO EXCHANGE TRADED FD T | — | 934,969.0 | $20.8M | 0.00% | +48K | +5.4% | $22.25 | +4.1% |
| 2534 | OGN | ORGANON & CO | Healthcare | 3,471,579.0 | $20.8M | 0.00% | -823K | -19.2% | $5.99 | +123.1% |
| 2535 | — | MORGAN STANLEY ETF TRUST | — | 413,095.0 | $20.8M | 0.00% | +134K | +48.1% | $50.32 | — |
| 2536 | LEN PUT | LENNAR CORP | Consumer Cyclical | 239,245.0 | $20.8M | 0.00% | +185K | +342.2% | $86.84 | +3.6% |
| 2537 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 571,899.0 | $20.8M | 0.00% | -336K | -37.0% | $36.32 | +1.0% |
| 2538 | PWB | INVESCO EXCHANGE TRADED FD T | — | 164,666.0 | $20.7M | 0.00% | -26K | -13.5% | $125.93 | +27.4% |
| 2539 | GPIX | GOLDMAN SACHS ETF TR | — | 414,030.0 | $20.7M | 0.00% | +85K | +25.9% | $50.04 | +11.8% |
| 2540 | PINS PUT | PINTEREST INC | Communication Services | 1,129,300.0 | $20.7M | 0.00% | -606K | -34.9% | $18.34 | +12.0% |
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%