Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 248,555.0 | $5.4M | 0.00% | NEW | — | $21.56 | -40.1% |
| 3962 | BETA | BETA TECHNOLOGIES INC | Industrials | 189,908.0 | $5.4M | 0.00% | NEW | — | $28.21 | -32.9% |
| 3963 | FTDR | FRONTDOOR INC | Consumer Cyclical | 92,809.0 | $5.4M | 0.00% | NEW | — | $57.69 | +37.8% |
| 3964 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 224,000.0 | $5.4M | 0.00% | NEW | — | $23.89 | +44.5% |
| 3965 | STEL | STELLAR BANCORP INC | Financial Services | 172,890.0 | $5.3M | 0.00% | NEW | — | $30.94 | +27.1% |
| 3966 | VGUS | VANGUARD INSTL INDEX FD | — | 70,883.0 | $5.3M | 0.00% | NEW | — | $75.47 | +0.0% |
| 3967 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 427,263.0 | $5.3M | 0.00% | NEW | — | $12.49 | -42.6% |
| 3968 | GPRO | GOPRO INC | Technology | 3,781,516.0 | $5.3M | 0.00% | NEW | — | $1.41 | -47.3% |
| 3969 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 226,787.0 | $5.3M | 0.00% | NEW | — | $23.50 | -0.0% |
| 3970 | WKC | WORLD KINECT CORPORATION | Energy | 226,440.0 | $5.3M | 0.00% | NEW | — | $23.43 | +43.1% |
| 3971 | GFF | GRIFFON CORP | Industrials | 71,898.0 | $5.3M | 0.00% | NEW | — | $73.65 | +23.9% |
| 3972 | JSMD | JANUS DETROIT STR TR | — | 64,818.0 | $5.3M | 0.00% | NEW | — | $81.56 | +22.0% |
| 3973 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 856,500.0 | $5.3M | 0.00% | NEW | — | $6.16 | -5.4% |
| 3974 | OFG | OFG BANCORP | Financial Services | 128,623.0 | $5.3M | 0.00% | NEW | — | $40.98 | +21.6% |
| 3975 | EIG | EMPLOYERS HLDGS INC | Financial Services | 121,984.0 | $5.3M | 0.00% | NEW | — | $43.17 | +18.9% |
| 3976 | RUM | RUMBLE INC | Technology | 833,185.0 | $5.3M | 0.00% | NEW | — | $6.32 | +1.9% |
| 3977 | — | KOLIBRI GLOBAL ENERGY INC | — | 1,339,681.0 | $5.3M | 0.00% | NEW | — | $3.93 | — |
| 3978 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1,490,188.0 | $5.3M | 0.00% | NEW | — | $3.53 | +32.4% |
| 3979 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 734,356.0 | $5.3M | 0.00% | NEW | — | $7.16 | -9.4% |
| 3980 | SOFX | TIDAL TRUST II | — | 184,908.0 | $5.3M | 0.00% | NEW | — | $28.41 | -60.5% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%