Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | LMB | LIMBACH HLDGS INC | Industrials | 68,348.0 | $5.3M | 0.00% | +7K | +12.3% | $78.05 | -0.8% |
| 4022 | NUGT | DIREXION SHARES ETF TRUST | — | 28,316.0 | $5.3M | 0.00% | +21K | +290.6% | $188.25 | -9.3% |
| 4023 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 203,005.0 | $5.3M | 0.00% | -99K | -32.9% | $26.25 | -17.4% |
| 4024 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 91,100.0 | $5.3M | 0.00% | — | — | $58.47 | +5.7% |
| 4025 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 446,192.0 | $5.3M | 0.00% | +172K | +62.5% | $11.93 | +18.5% |
| 4026 | MAGS | LISTED FDS TR | — | 91,517.0 | $5.3M | 0.00% | +56K | +159.8% | $57.94 | +22.0% |
| 4027 | PLD PUT | PROLOGIS INC. | Real Estate | 40,100.0 | $5.3M | 0.00% | -37K | -48.1% | $132.18 | +8.5% |
| 4028 | DCO | DUCOMMUN INC DEL | Industrials | 43,395.0 | $5.3M | 0.00% | +8K | +23.4% | $122.00 | +24.8% |
| 4029 | CODI | COMPASS DIVERSIFIED | Industrials | 672,773.0 | $5.3M | 0.00% | +454K | +207.8% | $7.86 | +44.4% |
| 4030 | HTBK | HERITAGE COMM CORP | Financial Services | 423,637.0 | $5.3M | 0.00% | +126K | +42.1% | $12.48 | +7.8% |
| 4031 | EUAD | SPINNAKER ETF SERIES | — | 129,714.0 | $5.3M | 0.00% | +111K | +594.2% | $40.74 | +4.6% |
| 4032 | GXC | SPDR INDEX SHS FDS | — | 56,679.0 | $5.3M | 0.00% | +3K | +5.9% | $93.12 | -1.1% |
| 4033 | IDT | IDT CORP | Communication Services | 107,270.0 | $5.3M | 0.00% | -17K | -13.8% | $49.10 | +12.3% |
| 4034 | AVGX | TIDAL TRUST II | — | 150,490.0 | $5.3M | 0.00% | — | — | $34.99 | +98.6% |
| 4035 | MEAR | ISHARES U S ETF TR | — | 104,587.0 | $5.3M | 0.00% | -62K | -37.1% | $50.34 | +0.0% |
| 4036 | GLPG | GALAPAGOS NV | Healthcare | 175,289.0 | $5.3M | 0.00% | -174K | -49.8% | $30.00 | -5.5% |
| 4037 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 527,611.0 | $5.2M | 0.00% | +232K | +78.2% | $9.95 | +41.2% |
| 4038 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 30,400.0 | $5.2M | 0.00% | -8K | -20.4% | $172.58 | +8.3% |
| 4039 | — | CLEARWAY ENERGY INC | — | 133,889.0 | $5.2M | 0.00% | +82K | +157.4% | $39.17 | — |
| 4040 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 259,274.0 | $5.2M | 0.00% | +82K | +46.4% | $20.16 | +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%