Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | IMAX | IMAX CORP | Communication Services | 98,888.0 | $3.7M | 0.00% | NEW | — | $36.96 | +1.4% |
| 4342 | PUMP | PROPETRO HLDG CORP | Energy | 384,293.0 | $3.7M | 0.00% | NEW | — | $9.51 | +29.3% |
| 4343 | REM | ISHARES TR | — | 164,391.0 | $3.6M | 0.00% | NEW | — | $22.18 | -0.6% |
| 4344 | TIGR | UP FINTECH HLDG LTD | Financial Services | 380,806.0 | $3.6M | 0.00% | NEW | — | $9.56 | -52.7% |
| 4345 | PHR | PHREESIA INC | Healthcare | 214,987.0 | $3.6M | 0.00% | NEW | — | $16.92 | -35.3% |
| 4346 | — | H WORLD GROUP LTD | — | 2,856,500.0 | $3.6M | 0.00% | NEW | — | $1.27 | — |
| 4347 | ERO | ERO COPPER CORP | Basic Materials | 128,501.0 | $3.6M | 0.00% | NEW | — | $28.29 | -12.0% |
| 4348 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 102,329.0 | $3.6M | 0.00% | NEW | — | $35.42 | +14.0% |
| 4349 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 35,900.0 | $3.6M | 0.00% | NEW | — | $100.89 | +13.7% |
| 4350 | TILT | FLEXSHARES TR | — | 14,528.0 | $3.6M | 0.00% | NEW | — | $248.69 | +11.1% |
| 4351 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 112,724.0 | $3.6M | 0.00% | NEW | — | $32.05 | +4.7% |
| 4352 | VIOG | VANGUARD ADMIRAL FDS INC | — | 29,773.0 | $3.6M | 0.00% | NEW | — | $121.29 | +24.1% |
| 4353 | ASTE | ASTEC INDS INC | Industrials | 83,185.0 | $3.6M | 0.00% | NEW | — | $43.32 | +29.3% |
| 4354 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 637,119.0 | $3.6M | 0.00% | NEW | — | $5.65 | +6.4% |
| 4355 | HLIT | HARMONIC INC | Technology | 363,794.0 | $3.6M | 0.00% | NEW | — | $9.89 | +35.8% |
| 4356 | STIM | NEURONETICS INC | Healthcare | 2,607,047.0 | $3.6M | 0.00% | NEW | — | $1.38 | +12.3% |
| 4357 | — | DIREXION SHS ETF TR | — | 1,148,500.0 | $3.6M | 0.00% | NEW | — | $3.13 | — |
| 4358 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1,099,024.0 | $3.6M | 0.00% | NEW | — | $3.27 | -43.4% |
| 4359 | ET CALL | ENERGY TRANSFER L P | Energy | 217,800.0 | $3.6M | 0.00% | NEW | — | $16.49 | +20.1% |
| 4360 | BGS | B & G FOODS INC NEW | Consumer Defensive | 835,122.0 | $3.6M | 0.00% | NEW | — | $4.30 | -8.1% |
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
27.5%
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%