Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | IXP | ISHARES TR | — | 25,762.0 | $3.0M | — | +4K | +20.3% | $114.86 | +7.6% |
| 4602 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 255,452.0 | $3.0M | — | -4K | -1.5% | $11.57 | +5.9% |
| 4603 | D PUT | DOMINION ENERGY INC | Utilities | 47,800.0 | $3.0M | — | +46K | +3086.7% | $61.82 | +8.3% |
| 4604 | — | CMB.TECH NV | — | 233,250.0 | $3.0M | — | -122K | -34.4% | $12.65 | — |
| 4605 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 41,288.0 | $2.9M | — | -15K | -26.3% | $71.39 | +6.3% |
| 4606 | — CALL | JAMES HARDIE INDS PLC | — | 155,400.0 | $2.9M | — | -217K | -58.2% | $18.94 | — |
| 4607 | — | HIMALAYA SHIPPING LTD | — | 221,089.0 | $2.9M | — | +155K | +235.1% | $13.30 | — |
| 4608 | DEI | DOUGLAS EMMETT INC | Real Estate | 312,150.0 | $2.9M | — | +11K | +3.6% | $9.42 | +23.6% |
| 4609 | SMMV | ISHARES TR | — | 67,377.0 | $2.9M | — | -1K | -1.5% | $43.62 | +1.6% |
| 4610 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 315,412.0 | $2.9M | — | -761K | -70.7% | $9.31 | +7.1% |
| 4611 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 82,600.0 | $2.9M | — | +4K | +5.2% | $35.50 | -0.6% |
| 4612 | GOGO | GOGO INC | Communication Services | 727,726.0 | $2.9M | — | +227K | +45.3% | $4.02 | +13.7% |
| 4613 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 51,138.0 | $2.9M | — | -574.0 | -1.1% | $57.07 | +4.0% |
| 4614 | BSM | BLACK STONE MINERALS L P | Energy | 192,626.0 | $2.9M | — | -420K | -68.6% | $15.12 | -10.3% |
| 4615 | LAND | GLADSTONE LD CORP | Real Estate | 285,456.0 | $2.9M | — | +233K | +447.5% | $10.20 | -7.1% |
| 4616 | — | PURSUIT ATTRACTIONS AND HOSP | — | 79,470.0 | $2.9M | — | +39K | +95.1% | $36.63 | — |
| 4617 | ENFR | ALPS ETF TR | — | 75,895.0 | $2.9M | — | +14K | +22.5% | $38.21 | -1.7% |
| 4618 | EEMS | ISHARES INC | — | 41,916.0 | $2.9M | — | +3K | +6.9% | $69.18 | +12.3% |
| 4619 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 1,315,362.0 | $2.9M | — | -479K | -26.7% | $2.20 | -6.4% |
| 4620 | SMLV | SPDR SERIES TRUST | — | 21,079.0 | $2.9M | — | +6K | +39.6% | $137.08 | +8.9% |
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%