Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | — | VIRTUS DIVIDEND INTEREST & P | — | 255,427.0 | $3.2M | — | -58K | -18.5% | $12.61 | — |
| 4522 | — | BITFARMS LTD | — | 1,651,022.0 | $3.2M | — | -31K | -1.9% | $1.95 | — |
| 4523 | HZO | MARINEMAX INC | Consumer Cyclical | 118,911.0 | $3.2M | — | -6K | -4.7% | $27.06 | +27.3% |
| 4524 | KEP | KOREA ELEC PWR CORP | Utilities | 225,363.0 | $3.2M | — | -19K | -7.9% | $14.25 | -7.6% |
| 4525 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 60,000.0 | $3.2M | — | NEW | — | $53.49 | +3.4% |
| 4526 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 475,890.0 | $3.2M | — | +52K | +12.3% | $6.74 | +1.5% |
| 4527 | — | SINCLAIR INC | — | 246,845.0 | $3.2M | — | +66K | +36.5% | $12.94 | — |
| 4528 | PRTA | PROTHENA CORP PLC | Healthcare | 328,491.0 | $3.2M | — | -98K | -22.9% | $9.72 | +4.7% |
| 4529 | SFL | SFL CORPORATION LTD | Industrials | 295,893.0 | $3.2M | — | -111K | -27.2% | $10.79 | +2.3% |
| 4530 | — | ISOENERGY LTD | — | 302,583.0 | $3.2M | — | +215K | +244.1% | $10.54 | — |
| 4531 | TRUP | TRUPANION INC | Financial Services | 124,449.0 | $3.2M | — | +18K | +17.4% | $25.61 | -14.8% |
| 4532 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 231,678.0 | $3.2M | — | +140K | +153.3% | $13.75 | -10.3% |
| 4533 | ETN CALL | EATON CORP PLC | Industrials | 8,888.0 | $3.2M | — | +6K | +182.0% | $357.67 | +12.0% |
| 4534 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,929.0 | $3.2M | — | -1K | -9.1% | $290.49 | -4.1% |
| 4535 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 451,350.0 | $3.2M | — | +49K | +12.1% | $7.03 | +54.5% |
| 4536 | IDLV | INVESCO EXCH TRADED FD TR II | — | 92,090.0 | $3.2M | — | +8K | +9.2% | $34.45 | +1.3% |
| 4537 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 100,697.0 | $3.2M | — | -12K | -10.7% | $31.50 | +6.3% |
| 4538 | CNO | CNO FINL GROUP INC | Financial Services | 77,216.0 | $3.2M | — | -69K | -47.0% | $41.06 | +12.0% |
| 4539 | WCLD | WISDOMTREE TR | — | 115,868.0 | $3.2M | — | +10K | +9.0% | $27.32 | +20.6% |
| 4540 | MYGN | MYRIAD GENETICS INC | Healthcare | 703,167.0 | $3.2M | — | +63K | +9.9% | $4.50 | -11.8% |
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%