Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — | ACADIAN ASSET MANAGEMENT INC | — | 216,817.0 | $11.8M | 0.00% | +122K | +128.1% | $54.42 | — |
| 3162 | TGLS | TECNOGLASS INC | Basic Materials | 264,259.0 | $11.8M | 0.00% | +184K | +229.7% | $44.55 | -1.9% |
| 3163 | CEMB | ISHARES INC | — | 259,935.0 | $11.8M | 0.00% | +30K | +13.0% | $45.28 | +1.2% |
| 3164 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 4,291,711.0 | $11.8M | 0.00% | +4.0M | +1269.6% | $2.74 | +14.6% |
| 3165 | EQT CALL | EQT CORP | Energy | 184,700.0 | $11.8M | 0.00% | +70K | +61.5% | $63.64 | -13.3% |
| 3166 | — | TORTOISE CAPITAL SERIES TRUS | — | 1,124,382.0 | $11.7M | 0.00% | — | — | $10.43 | — |
| 3167 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 35,381.0 | $11.7M | 0.00% | -9K | -19.9% | $330.63 | -3.1% |
| 3168 | DIAL | COLUMBIA ETF TR I | — | 646,758.0 | $11.7M | 0.00% | +45K | +7.5% | $18.08 | +1.1% |
| 3169 | SKYW | SKYWEST INC | Industrials | 127,163.0 | $11.7M | 0.00% | +21K | +19.3% | $91.83 | -5.2% |
| 3170 | VGUS | VANGUARD INSTL INDEX FD | — | 154,167.0 | $11.7M | 0.00% | +83K | +117.5% | $75.66 | +0.0% |
| 3171 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 303,300.0 | $11.7M | 0.00% | NEW | — | $38.42 | +8.9% |
| 3172 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 810,896.0 | $11.6M | 0.00% | +694K | +591.8% | $14.35 | -18.1% |
| 3173 | — | INTERNATIONAL BANCSHARES COR | — | 172,694.0 | $11.6M | 0.00% | +46K | +36.4% | $67.29 | — |
| 3174 | SLVR | SPROTT FDS TR | — | 196,179.0 | $11.6M | 0.00% | +159K | +430.8% | $59.18 | +5.2% |
| 3175 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 249,745.0 | $11.6M | 0.00% | -20K | -7.5% | $46.47 | +42.5% |
| 3176 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 533,100.0 | $11.6M | 0.00% | -504K | -48.6% | $21.75 | +18.6% |
| 3177 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 995,077.0 | $11.6M | 0.00% | -119K | -10.7% | $11.65 | +3.2% |
| 3178 | CSTM | CONSTELLIUM SE | Basic Materials | 471,495.0 | $11.6M | 0.00% | -83K | -15.0% | $24.58 | +38.9% |
| 3179 | BKD | BROOKDALE SR LIVING INC | Healthcare | 846,872.0 | $11.6M | 0.00% | +581K | +218.3% | $13.68 | -4.6% |
| 3180 | SOXL | DIREXION SHARES ETF TRUST | — | 241,608.0 | $11.6M | 0.00% | -762K | -75.9% | $47.91 | +369.2% |
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%