Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 947,345.0 | $10.3M | 0.00% | -97K | -9.3% | $10.83 | +2.3% |
| 3322 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,855,070.0 | $10.3M | 0.00% | -183K | -9.0% | $5.53 | +131.9% |
| 3323 | WDFC | WD 40 CO | Basic Materials | 50,153.0 | $10.2M | 0.00% | +9K | +22.0% | $203.94 | -1.0% |
| 3324 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 1,203,680.0 | $10.2M | 0.00% | +329K | +37.6% | $8.49 | +1.9% |
| 3325 | PLAB | PHOTRONICS INC | Technology | 252,433.0 | $10.2M | 0.00% | +109K | +76.0% | $40.41 | -21.0% |
| 3326 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 649,908.0 | $10.2M | 0.00% | +11K | +1.8% | $15.69 | +4.1% |
| 3327 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 735,465.0 | $10.2M | 0.00% | -129K | -14.9% | $13.85 | -4.7% |
| 3328 | INVA | INNOVIVA INC | Healthcare | 437,093.0 | $10.2M | 0.00% | -71K | -14.0% | $23.30 | -7.9% |
| 3329 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 483,657.0 | $10.2M | 0.00% | +194K | +66.8% | $21.04 | +0.9% |
| 3330 | NVST CALL | ENVISTA HOLDINGS CORPORATION | Healthcare | 400,000.0 | $10.1M | 0.00% | NEW | — | $25.37 | -6.7% |
| 3331 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 133,094.0 | $10.1M | 0.00% | +78K | +140.9% | $76.21 | +9.1% |
| 3332 | RSHO | TEMA ETF TRUST | — | 203,736.0 | $10.1M | 0.00% | +8K | +4.2% | $49.78 | +15.4% |
| 3333 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 139,400.0 | $10.1M | 0.00% | -108K | -43.7% | $72.69 | +10.6% |
| 3334 | MH | MCGRAW HILL INC | Consumer Defensive | 739,188.0 | $10.1M | 0.00% | +547K | +283.7% | $13.70 | -12.3% |
| 3335 | IBMQ | ISHARES TR | — | 396,434.0 | $10.1M | 0.00% | +43K | +12.1% | $25.53 | +0.1% |
| 3336 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 1,063,970.0 | $10.1M | 0.00% | -71K | -6.2% | $9.51 | +2.7% |
| 3337 | RYLD | GLOBAL X FDS | — | 676,737.0 | $10.1M | 0.00% | -118K | -14.9% | $14.95 | +5.4% |
| 3338 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 457,727.0 | $10.1M | 0.00% | -63K | -12.0% | $22.09 | +3.8% |
| 3339 | DHT CALL | DHT HOLDINGS INC | Energy | 553,400.0 | $10.1M | 0.00% | NEW | — | $18.27 | -10.8% |
| 3340 | SSD | SIMPSON MFG INC | Industrials | 58,895.0 | $10.1M | 0.00% | +15K | +34.1% | $171.62 | +11.2% |
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%