Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | LYFT PUT | LYFT INC | Technology | 331,000.0 | $4.4M | 0.00% | -1.5M | -81.9% | $13.30 | +6.1% |
| 4202 | EXPI | EXP WORLD HLDGS INC | Real Estate | 733,799.0 | $4.4M | 0.00% | -1.0M | -58.7% | $5.99 | -17.9% |
| 4203 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 97,939.0 | $4.4M | 0.00% | +7K | +7.7% | $44.84 | +3.1% |
| 4204 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 2,263,482.0 | $4.4M | 0.00% | +348K | +18.2% | $1.94 | +54.1% |
| 4205 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 405,189.0 | $4.4M | 0.00% | -21K | -4.8% | $10.82 | +1.8% |
| 4206 | UMH | UMH PPTYS INC | Real Estate | 303,776.0 | $4.4M | 0.00% | +46K | +17.8% | $14.43 | +4.1% |
| 4207 | KBWB CALL | INVESCO EXCH TRADED FD TR II | — | 55,200.0 | $4.4M | 0.00% | NEW | — | $79.12 | +10.1% |
| 4208 | HCI | HCI GROUP INC | Financial Services | 28,211.0 | $4.4M | 0.00% | -67K | -70.3% | $154.61 | -0.3% |
| 4209 | PML | PIMCO MUN INCOME FD II | Financial Services | 576,055.0 | $4.4M | 0.00% | +130K | +29.1% | $7.57 | -0.7% |
| 4210 | TEO | TELECOM ARGENTINA SA | Communication Services | 372,503.0 | $4.4M | 0.00% | +79K | +26.9% | $11.69 | +25.8% |
| 4211 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 235,490.0 | $4.4M | 0.00% | +53K | +28.9% | $18.49 | +11.1% |
| 4212 | IBTO | ISHARES TR | — | 178,424.0 | $4.4M | 0.00% | +8K | +4.6% | $24.39 | -1.0% |
| 4213 | PIE | INVESCO EXCH TRADED FD TR II | — | 167,100.0 | $4.3M | 0.00% | +3K | +1.9% | $26.03 | +25.4% |
| 4214 | — | ARROWHEAD PHARMACEUTICALS IN | — | 4,199,000.0 | $4.3M | 0.00% | NEW | — | $1.03 | — |
| 4215 | — | WW INTL INC | — | 315,709.0 | $4.3M | 0.00% | +210K | +198.2% | $13.74 | — |
| 4216 | VNET CALL | VNET GROUP INC | Technology | 517,000.0 | $4.3M | 0.00% | NEW | — | $8.39 | +20.1% |
| 4217 | OMCL | OMNICELL COM | Healthcare | 129,762.0 | $4.3M | 0.00% | -23K | -15.3% | $33.38 | +32.2% |
| 4218 | ANGL | VANECK ETF TRUST | — | 150,778.0 | $4.3M | 0.00% | -7K | -4.2% | $28.72 | +1.8% |
| 4219 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 277,317.0 | $4.3M | 0.00% | +15K | +5.6% | $15.59 | +13.5% |
| 4220 | RLY | SSGA ACTIVE ETF TR | — | 119,528.0 | $4.3M | 0.00% | +19K | +18.8% | $36.15 | +1.0% |
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%