Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | SA | SEABRIDGE GOLD INC | Basic Materials | 208,994.0 | $5.9M | 0.00% | -3K | -1.5% | $28.34 | +14.9% |
| 3882 | REET | ISHARES TR | — | 235,372.0 | $5.9M | 0.00% | +93K | +64.8% | $25.15 | +9.5% |
| 3883 | SION | SIONNA THERAPEUTICS INC | Healthcare | 147,641.0 | $5.9M | 0.00% | +58K | +65.6% | $40.09 | -83.2% |
| 3884 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 616,237.0 | $5.9M | 0.00% | +109K | +21.5% | $9.60 | -0.9% |
| 3885 | RZLT | REZOLUTE INC | Healthcare | 1,938,054.0 | $5.9M | 0.00% | -878K | -31.2% | $3.05 | +48.9% |
| 3886 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,137,822.0 | $5.9M | 0.00% | -27K | -2.3% | $5.19 | +21.8% |
| 3887 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 81,206.0 | $5.9M | 0.00% | +14K | +20.1% | $72.69 | +16.1% |
| 3888 | SEZL | SEZZLE INC | Financial Services | 93,244.0 | $5.9M | 0.00% | -21K | -18.5% | $63.29 | +94.3% |
| 3889 | TRST | TRUSTCO BK CORP N Y | Financial Services | 134,725.0 | $5.9M | 0.00% | -22K | -14.3% | $43.78 | +31.6% |
| 3890 | — | DIVERSIFIED ENERGY CO | — | 338,132.0 | $5.9M | 0.00% | +274K | +424.0% | $17.44 | — |
| 3891 | RING | ISHARES INC | — | 74,640.0 | $5.9M | 0.00% | -62K | -45.4% | $78.98 | +12.8% |
| 3892 | NUVB | NUVATION BIO INC | Healthcare | 1,373,947.0 | $5.9M | 0.00% | +759K | +123.3% | $4.29 | +57.8% |
| 3893 | KXI | ISHARES TR | — | 87,933.0 | $5.9M | 0.00% | -2K | -2.2% | $67.01 | +2.4% |
| 3894 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 224,412.0 | $5.9M | 0.00% | -8K | -3.4% | $26.24 | +22.6% |
| 3895 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 226,475.0 | $5.9M | 0.00% | +120K | +112.6% | $26.00 | +12.4% |
| 3896 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 50,000.0 | $5.9M | 0.00% | -76K | -60.3% | $117.61 | +5.7% |
| 3897 | LKFN | LAKELAND FINL CORP | Financial Services | 102,400.0 | $5.9M | 0.00% | +64K | +168.9% | $57.38 | +4.6% |
| 3898 | — | REZOLVE AI PLC | — | 2,294,362.0 | $5.9M | 0.00% | +1.7M | +261.1% | $2.56 | — |
| 3899 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 117,964.0 | $5.9M | 0.00% | -6K | -4.5% | $49.76 | +11.1% |
| 3900 | PCEF | INVESCO EXCH TRADED FD TR II | — | 311,487.0 | $5.9M | 0.00% | +9K | +2.9% | $18.82 | +7.7% |
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%