Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | — | LITHIUM AMERS CORP NEW | — | 841,928.0 | $3.3M | — | +425K | +102.2% | $3.95 | — |
| 4482 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 469,498.0 | $3.3M | — | +353K | +302.1% | $7.08 | +6.9% |
| 4483 | VGT CALL | VANGUARD WORLD FD | — | 4,764.0 | $3.3M | — | +1K | +35.9% | $697.72 | -82.6% |
| 4484 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 244,427.0 | $3.3M | — | +42K | +20.7% | $13.58 | +15.1% |
| 4485 | NEXA | NEXA RES S A | Basic Materials | 313,133.0 | $3.3M | — | +306K | +4272.1% | $10.59 | +43.0% |
| 4486 | NFE | NEW FORTRESS ENERGY INC | Utilities | 5,617,317.0 | $3.3M | — | +3.4M | +153.0% | $0.59 | -4.9% |
| 4487 | PDFS | PDF SOLUTIONS INC | Technology | 101,285.0 | $3.3M | — | +38K | +60.6% | $32.71 | +49.3% |
| 4488 | GRVY | GRAVITY CO LTD | Technology | 53,418.0 | $3.3M | — | +38K | +236.3% | $61.96 | +3.8% |
| 4489 | — | FIDELITY COVINGTON TRUST | — | 46,999.0 | $3.3M | — | -8K | -14.3% | $70.36 | — |
| 4490 | WYFI | WHITEFIBER INC | Technology | 277,611.0 | $3.3M | — | +80K | +40.4% | $11.91 | +149.7% |
| 4491 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 267,702.0 | $3.3M | — | -226K | -45.8% | $12.34 | +35.9% |
| 4492 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 25,282.0 | $3.3M | — | +3K | +13.2% | $130.61 | -12.7% |
| 4493 | — | ISHARES TR | — | 58,634.0 | $3.3M | — | +19K | +47.2% | $56.28 | — |
| 4494 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 122,492.0 | $3.3M | — | -5K | -4.3% | $26.93 | +8.6% |
| 4495 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 85,801.0 | $3.3M | — | +25K | +40.9% | $38.43 | +25.1% |
| 4496 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 27,864.0 | $3.3M | — | -3K | -9.1% | $118.23 | +7.3% |
| 4497 | MVRL | UBS AG LONDON BRANCH | Financial Services | 241,902.0 | $3.3M | — | +11K | +4.8% | $13.62 | -2.3% |
| 4498 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 20,610.0 | $3.3M | — | +13K | +176.5% | $159.70 | +15.5% |
| 4499 | VIOG | VANGUARD ADMIRAL FDS INC | — | 26,373.0 | $3.3M | — | -3K | -11.4% | $124.46 | +12.7% |
| 4500 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 49,119.0 | $3.3M | — | +2K | +4.2% | $66.77 | +11.5% |
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%