Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | BKU | BANKUNITED INC | Financial Services | 256,022.0 | $11.6M | 0.00% | -914K | -78.1% | $45.16 | +0.6% |
| 3182 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 917,607.0 | $11.6M | 0.00% | +274K | +42.6% | $12.60 | -10.1% |
| 3183 | URNM | SPROTT FDS TR | — | 182,910.0 | $11.6M | 0.00% | -124K | -40.4% | $63.15 | -13.0% |
| 3184 | EDIV | SPDR INDEX SHS FDS | — | 292,207.0 | $11.5M | 0.00% | +14K | +4.9% | $39.48 | +6.0% |
| 3185 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 97,000.0 | $11.5M | 0.00% | -238K | -71.1% | $118.73 | +10.2% |
| 3186 | — | INGRAM MICRO HLDG CORP | — | 493,011.0 | $11.5M | 0.00% | +455K | +1206.5% | $23.31 | — |
| 3187 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 400,100.0 | $11.5M | 0.00% | +124K | +44.6% | $28.71 | -6.6% |
| 3188 | SPTM | SPDR SERIES TRUST | — | 145,237.0 | $11.5M | 0.00% | -3K | -2.2% | $79.06 | +17.3% |
| 3189 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 56,900.0 | $11.5M | 0.00% | +7K | +14.0% | $201.65 | -5.9% |
| 3190 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 378,723.0 | $11.5M | 0.00% | -105K | -21.8% | $30.29 | +12.7% |
| 3191 | HNI | HNI CORP | Industrials | 343,076.0 | $11.5M | 0.00% | +30K | +9.4% | $33.39 | +44.8% |
| 3192 | FBNC | FIRST BANCORP N C | Financial Services | 202,949.0 | $11.4M | 0.00% | +23K | +12.6% | $56.35 | +13.8% |
| 3193 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 116,989.0 | $11.4M | 0.00% | -10K | -7.6% | $97.55 | +15.1% |
| 3194 | CNOB | CONNECTONE BANCORP INC | Financial Services | 426,298.0 | $11.4M | 0.00% | -279K | -39.5% | $26.77 | +18.5% |
| 3195 | SNDK CALL | SANDISK CORP | Technology | 17,892.0 | $11.4M | 0.00% | -76K | -80.9% | $635.34 | +144.5% |
| 3196 | LPG | DORIAN LPG LTD | Energy | 331,961.0 | $11.4M | 0.00% | +215K | +183.8% | $34.20 | +52.4% |
| 3197 | IWL | ISHARES TR | — | 70,734.0 | $11.4M | 0.00% | +2K | +3.4% | $160.48 | +18.2% |
| 3198 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 431,544.0 | $11.3M | 0.00% | +87K | +25.4% | $26.26 | -2.2% |
| 3199 | BELFB | BEL FUSE INC | Technology | 57,231.0 | $11.3M | 0.00% | +11K | +22.9% | $197.98 | +21.6% |
| 3200 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 371,984.0 | $11.3M | 0.00% | +134K | +56.1% | $30.40 | -67.5% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%