Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | SMRT | SMARTRENT INC | Technology | 5,607,246.0 | $11.3M | 0.00% | NEW | — | $2.02 | -43.1% |
| 3162 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 135,400.0 | $11.3M | 0.00% | NEW | — | $83.43 | -8.5% |
| 3163 | EQNR | EQUINOR ASA | Energy | 477,273.0 | $11.3M | 0.00% | NEW | — | $23.63 | +35.6% |
| 3164 | — CALL | IQVIA HLDGS INC | — | 50,000.0 | $11.3M | 0.00% | NEW | — | $225.41 | — |
| 3165 | EZPW | EZCORP INC | Financial Services | 579,433.0 | $11.3M | 0.00% | NEW | — | $19.42 | +83.3% |
| 3166 | SCHH | SCHWAB STRATEGIC TR | — | 538,400.0 | $11.2M | 0.00% | NEW | — | $20.89 | +15.2% |
| 3167 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 372,011.0 | $11.2M | 0.00% | NEW | — | $30.19 | -25.1% |
| 3168 | PSX PUT | PHILLIPS 66 | Energy | 86,800.0 | $11.2M | 0.00% | NEW | — | $129.04 | +36.7% |
| 3169 | GGB | GERDAU SA | Basic Materials | 3,034,398.0 | $11.2M | 0.00% | NEW | — | $3.69 | +10.3% |
| 3170 | USTB | VICTORY PORTFOLIOS II | — | 219,312.0 | $11.1M | 0.00% | NEW | — | $50.84 | -0.4% |
| 3171 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 84,539.0 | $11.1M | 0.00% | NEW | — | $131.84 | -36.7% |
| 3172 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 297,228.0 | $11.1M | 0.00% | NEW | — | $37.42 | -0.4% |
| 3173 | IPAR | INTERPARFUMS INC | Consumer Defensive | 131,105.0 | $11.1M | 0.00% | NEW | — | $84.83 | +40.7% |
| 3174 | IDVO | AMPLIFY ETF TR | — | 289,655.0 | $11.1M | 0.00% | NEW | — | $38.35 | +9.0% |
| 3175 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 95,600.0 | $11.1M | 0.00% | NEW | — | $116.09 | +22.2% |
| 3176 | — | STUBHUB HLDGS INC | — | 819,172.0 | $11.1M | 0.00% | NEW | — | $13.53 | — |
| 3177 | OUSA | ALPS ETF TR | — | 192,030.0 | $11.1M | 0.00% | NEW | — | $57.70 | +3.9% |
| 3178 | PPH | VANECK ETF TRUST | — | 107,379.0 | $11.1M | 0.00% | NEW | — | $103.17 | +8.0% |
| 3179 | SUSB | ISHARES TR | — | 438,884.0 | $11.1M | 0.00% | NEW | — | $25.24 | -1.2% |
| 3180 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 274,073.0 | $11.1M | 0.00% | NEW | — | $40.36 | -20.8% |
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%