Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | PDS | PRECISION DRILLING CORP | Energy | 53,118.0 | $5.2M | 0.00% | -63K | -54.3% | $98.40 | -9.1% |
| 4042 | DOL | WISDOMTREE TR | — | 76,759.0 | $5.2M | 0.00% | +7K | +10.3% | $67.99 | +10.4% |
| 4043 | UMAC | UNUSUAL MACHS INC | Financial Services | 420,826.0 | $5.2M | 0.00% | +220K | +110.1% | $12.40 | +156.3% |
| 4044 | ALIT | ALIGHT INC | Technology | 8,945,730.0 | $5.2M | 0.00% | +7.5M | +534.3% | $0.58 | +61.6% |
| 4045 | STRV | EA SERIES TRUST | — | 123,834.0 | $5.2M | 0.00% | -8K | -6.3% | $41.97 | +16.4% |
| 4046 | BWZ | SPDR SERIES TRUST | — | 192,990.0 | $5.2M | 0.00% | +6K | +3.4% | $26.92 | +1.3% |
| 4047 | DTH | WISDOMTREE TR | — | 96,030.0 | $5.2M | 0.00% | +3K | +3.1% | $54.09 | +4.3% |
| 4048 | GTY | GETTY RLTY CORP NEW | Real Estate | 163,274.0 | $5.2M | 0.00% | -17K | -9.6% | $31.80 | +2.3% |
| 4049 | — | IBOTTA INC | — | 173,119.0 | $5.2M | 0.00% | +25K | +16.6% | $29.97 | — |
| 4050 | EE | EXCELERATE ENERGY INC | Utilities | 155,139.0 | $5.2M | 0.00% | -261K | -62.7% | $33.42 | -1.4% |
| 4051 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 463,853.0 | $5.2M | 0.00% | NEW | — | $11.17 | +69.2% |
| 4052 | IMAX | IMAX CORP | Communication Services | 136,311.0 | $5.2M | 0.00% | +37K | +37.8% | $38.01 | +4.4% |
| 4053 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 308,224.0 | $5.2M | 0.00% | +13K | +4.3% | $16.80 | +11.1% |
| 4054 | BUG | GLOBAL X FDS | — | 205,774.0 | $5.2M | 0.00% | +164K | +398.4% | $25.11 | +44.7% |
| 4055 | SHC | SOTERA HEALTH CO | Healthcare | 359,831.0 | $5.2M | 0.00% | -82K | -18.5% | $14.34 | +9.1% |
| 4056 | THRO | BLACKROCK ETF TRUST | — | 142,380.0 | $5.2M | 0.00% | +51K | +55.9% | $36.22 | +19.9% |
| 4057 | STOK | STOKE THERAPEUTICS INC | Healthcare | 158,304.0 | $5.2M | 0.00% | -11K | -6.7% | $32.56 | -5.1% |
| 4058 | DNP | DNP SELECT INCOME FD INC | Financial Services | 500,363.0 | $5.2M | 0.00% | -21K | -4.0% | $10.30 | +3.1% |
| 4059 | FCOM | FIDELITY COVINGTON TRUST | — | 75,637.0 | $5.2M | 0.00% | +965.0 | +1.3% | $68.12 | +9.2% |
| 4060 | AES PUT | AES CORP | Utilities | 365,600.0 | $5.2M | 0.00% | -940K | -72.0% | $14.09 | +4.1% |
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%