Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | EQL | ALPS ETF TR | — | 119,575.0 | $5.7M | 0.00% | +21K | +21.7% | $47.56 | +6.4% |
| 3942 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 107,833.0 | $5.7M | 0.00% | -205K | -65.5% | $52.70 | -1.6% |
| 3943 | IBMR | ISHARES TR | — | 224,128.0 | $5.7M | 0.00% | -74K | -24.9% | $25.35 | +0.1% |
| 3944 | — PUT | ETSY INC | — | 113,600.0 | $5.7M | 0.00% | -205K | -64.4% | $49.98 | — |
| 3945 | PTRN | PATTERN GROUP INC | Technology | 456,342.0 | $5.7M | 0.00% | +263K | +136.4% | $12.43 | +51.2% |
| 3946 | — | KOLIBRI GLOBAL ENERGY INC | — | 1,033,136.0 | $5.7M | 0.00% | -307K | -22.9% | $5.49 | — |
| 3947 | SEB | SEABOARD CORP DEL | Industrials | 1,003.0 | $5.7M | 0.00% | +548.0 | +120.4% | $5654.02 | -10.1% |
| 3948 | — | INFINITY NAT RES INC | — | 321,972.0 | $5.7M | 0.00% | +85K | +36.1% | $17.61 | — |
| 3949 | GWX | SPDR INDEX SHS FDS | — | 134,116.0 | $5.7M | 0.00% | — | — | $42.23 | +10.7% |
| 3950 | VVX | V2X INC | Industrials | 82,653.0 | $5.7M | 0.00% | -26K | -23.7% | $68.50 | +21.4% |
| 3951 | — | SOUTH BOW CORP | — | 169,718.0 | $5.7M | 0.00% | +44K | +35.4% | $33.32 | — |
| 3952 | ALC PUT | ALCON AG | Healthcare | 75,000.0 | $5.7M | 0.00% | — | — | $75.35 | -12.0% |
| 3953 | QNST | QUINSTREET INC | Communication Services | 470,290.0 | $5.6M | 0.00% | +210K | +80.7% | $12.01 | +4.2% |
| 3954 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 150,789.0 | $5.6M | 0.00% | +94K | +165.9% | $37.45 | -0.6% |
| 3955 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 571,971.0 | $5.6M | 0.00% | +3K | +0.6% | $9.87 | +4.5% |
| 3956 | RGR | STURM RUGER & CO INC | Industrials | 140,737.0 | $5.6M | 0.00% | -7K | -5.0% | $40.09 | -2.5% |
| 3957 | SCHL | SCHOLASTIC CORP | Communication Services | 144,416.0 | $5.6M | 0.00% | +33K | +29.1% | $39.06 | +3.7% |
| 3958 | WOOD | ISHARES TR | — | 79,401.0 | $5.6M | 0.00% | +78K | +5379.7% | $70.95 | -4.6% |
| 3959 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 200,314.0 | $5.6M | 0.00% | -63K | -23.9% | $28.12 | -3.7% |
| 3960 | DGRS | WISDOMTREE TR | — | 106,269.0 | $5.6M | 0.00% | +6K | +6.4% | $52.96 | +5.6% |
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%