Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 660,462.0 | $7.3M | 0.00% | +40K | +6.5% | $11.00 | +2.8% |
| 3682 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 9,400.0 | $7.3M | 0.00% | -2K | -21.0% | $772.64 | -20.4% |
| 3683 | CTRA CALL | COTERRA ENERGY INC | Energy | 206,500.0 | $7.3M | 0.00% | -97K | -31.9% | $35.14 | -7.3% |
| 3684 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 228,915.0 | $7.3M | 0.00% | -109K | -32.3% | $31.69 | -10.0% |
| 3685 | — | CORE LABORATORIES INC | — | 431,653.0 | $7.2M | 0.00% | +19K | +4.6% | $16.79 | — |
| 3686 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,000,713.0 | $7.2M | 0.00% | -1.3M | -40.2% | $3.62 | -15.5% |
| 3687 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 24,700.0 | $7.2M | 0.00% | -35K | -58.7% | $292.75 | +34.3% |
| 3688 | XPEL | XPEL INC | Consumer Cyclical | 163,289.0 | $7.2M | 0.00% | +43K | +35.5% | $44.26 | +6.0% |
| 3689 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 338,850.0 | $7.2M | 0.00% | -269K | -44.3% | $21.27 | -21.8% |
| 3690 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 453,179.0 | $7.2M | 0.00% | +4K | +0.9% | $15.90 | -1.6% |
| 3691 | FEOE | RBB FUND TRUST | — | 142,769.0 | $7.2M | 0.00% | +142K | +10000.0% | $50.46 | +7.3% |
| 3692 | UTWO | RBB FD INC | — | 149,161.0 | $7.2M | 0.00% | -35K | -19.1% | $48.28 | -0.4% |
| 3693 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 197,448.0 | $7.2M | 0.00% | +20K | +11.5% | $36.47 | -8.2% |
| 3694 | IYZ | ISHARES TR | — | 183,066.0 | $7.2M | 0.00% | -42K | -18.6% | $39.32 | +13.4% |
| 3695 | — | EATON VANCE TAX-MANAGED BUY- | — | 525,837.0 | $7.2M | 0.00% | +19K | +3.8% | $13.67 | — |
| 3696 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 521,091.0 | $7.2M | 0.00% | -19K | -3.5% | $13.79 | +8.7% |
| 3697 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 367,405.0 | $7.2M | 0.00% | +298K | +428.7% | $19.55 | -5.1% |
| 3698 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 588,675.0 | $7.2M | 0.00% | — | — | $12.16 | +2.6% |
| 3699 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,024,164.0 | $7.1M | 0.00% | +770K | +303.7% | $6.97 | +1.9% |
| 3700 | EVER | EVERQUOTE INC | Communication Services | 462,608.0 | $7.1M | 0.00% | +212K | +84.3% | $15.42 | +24.8% |
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
27.2%
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%