Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | REI | RING ENERGY INC | Energy | 3,283,223.0 | $2.9M | — | NEW | — | $0.87 | +32.2% |
| 4622 | DMBS | DOUBLELINE ETF TRUST | — | 57,504.0 | $2.9M | — | NEW | — | $49.65 | -2.1% |
| 4623 | — CALL | AMCOR PLC | — | 341,800.0 | $2.9M | — | NEW | — | $8.34 | — |
| 4624 | LPG | DORIAN LPG LTD | Energy | 116,984.0 | $2.8M | — | NEW | — | $24.34 | +64.5% |
| 4625 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 152,638.0 | $2.8M | — | NEW | — | $18.64 | -3.2% |
| 4626 | OKLL | TIDAL TRUST II | — | 169,631.0 | $2.8M | — | NEW | — | $16.77 | -76.6% |
| 4627 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 159,400.0 | $2.8M | — | NEW | — | $17.79 | +26.9% |
| 4628 | TAL CALL | TAL EDUCATION GROUP | Consumer Defensive | 259,538.0 | $2.8M | — | NEW | — | $10.91 | -6.0% |
| 4629 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 104,400.0 | $2.8M | — | NEW | — | $27.10 | +9.4% |
| 4630 | SHE | SPDR SERIES TRUST | — | 21,418.0 | $2.8M | — | NEW | — | $132.07 | +15.5% |
| 4631 | — | REV GROUP INC | — | 46,507.0 | $2.8M | — | NEW | — | $60.81 | — |
| 4632 | HAFN | HAFNIA LTD | Industrials | 530,248.0 | $2.8M | — | NEW | — | $5.33 | +36.7% |
| 4633 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 69,068.0 | $2.8M | — | NEW | — | $40.90 | +5.9% |
| 4634 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 153,263.0 | $2.8M | — | NEW | — | $18.43 | +36.3% |
| 4635 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 52,516.0 | $2.8M | — | NEW | — | $53.62 | -34.6% |
| 4636 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 452,904.0 | $2.8M | — | NEW | — | $6.21 | -8.3% |
| 4637 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 271,736.0 | $2.8M | — | NEW | — | $10.35 | +75.3% |
| 4638 | — | VESTA REAL ESTATE CORP | — | 91,989.0 | $2.8M | — | NEW | — | $30.49 | — |
| 4639 | PMT | PENNYMAC MTG INVT TR | Real Estate | 223,429.0 | $2.8M | — | NEW | — | $12.55 | -16.0% |
| 4640 | SEM | SELECT MED HLDGS CORP | Healthcare | 188,793.0 | $2.8M | — | NEW | — | $14.85 | +11.2% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%