Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 270,109.0 | $12.0M | 0.00% | NEW | — | $44.59 | +27.2% |
| 3102 | TRN | TRINITY INDS INC | Industrials | 455,201.0 | $12.0M | 0.00% | NEW | — | $26.44 | +29.0% |
| 3103 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 182,565.0 | $12.0M | 0.00% | NEW | — | $65.91 | +14.1% |
| 3104 | BHK | BLACKROCK CORE BD TR | Financial Services | 1,254,397.0 | $12.0M | 0.00% | NEW | — | $9.59 | -4.6% |
| 3105 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 833,372.0 | $12.0M | 0.00% | NEW | — | $14.42 | +81.8% |
| 3106 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 126,584.0 | $12.0M | 0.00% | NEW | — | $94.71 | +13.4% |
| 3107 | HYDB | ISHARES TR | — | 253,017.0 | $12.0M | 0.00% | NEW | — | $47.35 | -1.6% |
| 3108 | — | SKYWARD SPECIALTY INS GROUP | — | 234,366.0 | $12.0M | 0.00% | NEW | — | $51.11 | — |
| 3109 | IOT CALL | SAMSARA INC | Technology | 337,600.0 | $12.0M | 0.00% | NEW | — | $35.45 | +1.4% |
| 3110 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 757,876.0 | $12.0M | 0.00% | NEW | — | $15.78 | -26.6% |
| 3111 | SMLF | ISHARES TR | — | 159,588.0 | $11.9M | 0.00% | NEW | — | $74.88 | +17.6% |
| 3112 | TDC | TERADATA CORP DEL | Technology | 391,336.0 | $11.9M | 0.00% | NEW | — | $30.44 | +13.5% |
| 3113 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 150,779.0 | $11.9M | 0.00% | NEW | — | $78.94 | +9.0% |
| 3114 | OPFI | OPPFI INC | Technology | 1,136,427.0 | $11.9M | 0.00% | NEW | — | $10.46 | -4.8% |
| 3115 | TFC PUT | TRUIST FINL CORP | Financial Services | 241,300.0 | $11.9M | 0.00% | NEW | — | $49.21 | +3.6% |
| 3116 | KRP | KIMBELL RTY PARTNERS LP | Energy | 1,009,057.0 | $11.9M | 0.00% | NEW | — | $11.76 | +23.2% |
| 3117 | WSFS | WSFS FINL CORP | Financial Services | 214,753.0 | $11.9M | 0.00% | NEW | — | $55.24 | +39.7% |
| 3118 | CAPE | DOUBLELINE ETF TRUST | — | 367,903.0 | $11.9M | 0.00% | NEW | — | $32.24 | +2.2% |
| 3119 | XCEM | COLUMBIA ETF TR II | — | 308,865.0 | $11.8M | 0.00% | NEW | — | $38.36 | +32.0% |
| 3120 | QFIN | QFIN HOLDINGS INC | Financial Services | 614,521.0 | $11.8M | 0.00% | NEW | — | $19.27 | -19.8% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%