Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | UNIT | UNITI GROUP LLC | Real Estate | 760,379.0 | $7.1M | 0.00% | +65K | +9.3% | $9.38 | +19.6% |
| 3702 | ADUS | ADDUS HOMECARE CORP | Healthcare | 76,049.0 | $7.1M | 0.00% | +17K | +28.2% | $93.65 | -2.1% |
| 3703 | SPGM | SPDR INDEX SHS FDS | — | 94,053.0 | $7.1M | 0.00% | +39K | +69.5% | $75.71 | +14.5% |
| 3704 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 166,357.0 | $7.1M | 0.00% | +10K | +6.6% | $42.68 | +7.1% |
| 3705 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 131,500.0 | $7.1M | 0.00% | -17K | -11.5% | $53.88 | -6.1% |
| 3706 | EQAL | INVESCO EXCH TRADED FD TR II | — | 128,459.0 | $7.1M | 0.00% | +51K | +65.7% | $55.10 | +6.8% |
| 3707 | AGRO | ADECOAGRO S A | Consumer Defensive | 471,101.0 | $7.1M | 0.00% | +236K | +100.3% | $15.02 | -19.2% |
| 3708 | SCDL | UBS AG LONDON BRANCH | Financial Services | 143,500.0 | $7.1M | 0.00% | -2K | -1.2% | $49.27 | +11.9% |
| 3709 | CTRA PUT | COTERRA ENERGY INC | Energy | 201,100.0 | $7.1M | 0.00% | +128K | +174.7% | $35.14 | -7.3% |
| 3710 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 239,670.0 | $7.1M | 0.00% | +211K | +748.0% | $29.42 | +2.8% |
| 3711 | VSTS | VESTIS CORPORATION | Industrials | 893,515.0 | $7.0M | 0.00% | +8K | +0.8% | $7.86 | +64.4% |
| 3712 | DGS | WISDOMTREE TR | — | 116,627.0 | $7.0M | 0.00% | +12K | +11.5% | $60.10 | +9.6% |
| 3713 | NSIT | INSIGHT ENTERPRISES INC | Technology | 104,431.0 | $7.0M | 0.00% | +50K | +93.2% | $67.01 | +58.8% |
| 3714 | PACS | PACS GROUP INC | Financial Services | 217,793.0 | $7.0M | 0.00% | +72K | +49.6% | $32.12 | +14.1% |
| 3715 | IMTB | ISHARES TR | — | 159,535.0 | $7.0M | 0.00% | — | — | $43.82 | -0.2% |
| 3716 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 95,946.0 | $7.0M | 0.00% | -37K | -27.9% | $72.83 | +7.1% |
| 3717 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 663,265.0 | $7.0M | 0.00% | +63K | +10.5% | $10.53 | +94.5% |
| 3718 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 650,200.0 | $7.0M | 0.00% | -250K | -27.8% | $10.74 | +36.3% |
| 3719 | HCKT | HACKETT GROUP INC | Technology | 536,437.0 | $7.0M | 0.00% | +124K | +30.2% | $13.01 | -11.4% |
| 3720 | PEY | INVESCO EXCHANGE TRADED FD T | — | 325,625.0 | $7.0M | 0.00% | +29K | +9.8% | $21.42 | +5.8% |
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%