Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | IBTP | ISHARES TR | — | 132,797.0 | $3.4M | 0.00% | +120K | +977.1% | $25.63 | -0.9% |
| 4462 | EBIZ | GLOBAL X FDS | — | 127,093.0 | $3.4M | 0.00% | -136K | -51.6% | $26.76 | +4.1% |
| 4463 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 137,932.0 | $3.4M | 0.00% | +87K | +172.0% | $24.66 | +13.4% |
| 4464 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 158,204.0 | $3.4M | 0.00% | -80K | -33.5% | $21.45 | +15.9% |
| 4465 | — | KODIAK AI INC. | — | 488,099.0 | $3.4M | 0.00% | -214K | -30.5% | $6.94 | — |
| 4466 | — | XMAX INC | — | 467,113.0 | $3.4M | 0.00% | +416K | +816.8% | $7.24 | — |
| 4467 | — | U HAUL HOLDING COMPANY | — | 75,631.0 | $3.4M | 0.00% | +6K | +8.1% | $44.67 | — |
| 4468 | CTS | CTS CORP | Technology | 70,590.0 | $3.4M | 0.00% | -27K | -27.6% | $47.76 | +34.4% |
| 4469 | EBAY CALL | EBAY INC. | Consumer Cyclical | 37,000.0 | $3.4M | 0.00% | +30K | +393.3% | $91.02 | +20.1% |
| 4470 | BGRN | ISHARES TR | — | 70,938.0 | $3.4M | 0.00% | -3K | -4.4% | $47.47 | +0.2% |
| 4471 | EC | ECOPETROL S A | Energy | 224,583.0 | $3.4M | 0.00% | -245K | -52.1% | $14.99 | -2.5% |
| 4472 | STAA | STAAR SURGICAL CO | Healthcare | 179,929.0 | $3.4M | 0.00% | -148K | -45.1% | $18.70 | +59.8% |
| 4473 | CATH | GLOBAL X FDS | — | 42,980.0 | $3.4M | 0.00% | +18K | +73.2% | $78.15 | +15.4% |
| 4474 | — | KINIKSA PHARMACEUTICALS INTL | — | 69,700.0 | $3.4M | 0.00% | -8K | -10.5% | $48.15 | — |
| 4475 | UPRO | PROSHARES TR | — | 34,448.0 | $3.3M | 0.00% | +25K | +281.1% | $96.98 | +53.8% |
| 4476 | — | GREENBRIER COS INC | — | 2,896,000.0 | $3.3M | 0.00% | +2.7M | +1266.0% | $1.15 | — |
| 4477 | DBJP | DBX ETF TR | — | 33,064.0 | $3.3M | 0.00% | +5K | +18.1% | $101.02 | +11.4% |
| 4478 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 162,290.0 | $3.3M | 0.00% | +6K | +3.6% | $20.58 | +6.4% |
| 4479 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 485,200.0 | $3.3M | 0.00% | NEW | — | $6.87 | +50.5% |
| 4480 | XLC CALL | SELECT SECTOR SPDR TR | — | 30,000.0 | $3.3M | — | NEW | — | $110.86 | +4.4% |
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%