Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | FINX | GLOBAL X FDS | — | 134,492.0 | $3.1M | — | -7K | -5.2% | $23.10 | +18.8% |
| 4562 | SLVM | SYLVAMO CORP | Basic Materials | 73,489.0 | $3.1M | — | -265K | -78.3% | $42.24 | -14.8% |
| 4563 | ALNT | ALLIENT INC | Technology | 52,525.0 | $3.1M | — | -13K | -19.7% | $59.09 | +60.1% |
| 4564 | USML | UBS AG LONDON BRANCH | Financial Services | 77,101.0 | $3.1M | — | NEW | — | $40.23 | +17.5% |
| 4565 | FEGE | RBB FUND TRUST | — | 65,934.0 | $3.1M | — | NEW | — | $47.00 | +12.8% |
| 4566 | TX | TERNIUM SA | Basic Materials | 77,153.0 | $3.1M | — | +44K | +129.4% | $40.15 | +44.5% |
| 4567 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 337,338.0 | $3.1M | — | -183K | -35.2% | $9.18 | -59.9% |
| 4568 | EOLS | EVOLUS INC | Healthcare | 752,881.0 | $3.1M | — | -128K | -14.6% | $4.11 | +126.3% |
| 4569 | SNPS CALL | SYNOPSYS INC | Technology | 7,794.0 | $3.1M | — | -11K | -59.2% | $396.48 | -0.7% |
| 4570 | PBD | INVESCO EXCH TRADED FD TR II | — | 172,323.0 | $3.1M | — | +9K | +5.2% | $17.93 | -1.3% |
| 4571 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 60,500.0 | $3.1M | — | NEW | — | $51.05 | -33.0% |
| 4572 | NUEM | NUSHARES ETF TR | — | 84,045.0 | $3.1M | — | +7K | +8.6% | $36.74 | +18.8% |
| 4573 | DHI CALL | D R HORTON INC | Consumer Cyclical | 22,500.0 | $3.1M | — | +1K | +4.7% | $137.22 | +4.0% |
| 4574 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 66,856.0 | $3.1M | — | -6K | -8.4% | $46.16 | +27.7% |
| 4575 | OSS | ONE STOP SYS INC | Technology | 407,014.0 | $3.1M | — | +400K | +5704.5% | $7.57 | +31.7% |
| 4576 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 80,000.0 | $3.1M | — | NEW | — | $38.42 | +17.7% |
| 4577 | BFC | BANK FIRST CORP | Financial Services | 22,731.0 | $3.1M | — | -16K | -40.9% | $135.06 | +15.7% |
| 4578 | — | VIRTUS EQUITY & CONV INCM FD | — | 131,271.0 | $3.1M | — | -8K | -6.0% | $23.36 | — |
| 4579 | QLD | PROSHARES TR | — | 50,206.0 | $3.1M | — | +2K | +3.9% | $61.00 | +48.7% |
| 4580 | NNOX | NANO X IMAGING LTD | Healthcare | 1,348,824.0 | $3.1M | — | -181K | -11.8% | $2.27 | -63.4% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%