Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | SBIO | ALPS ETF TR | — | 46,189.0 | $2.4M | — | +12K | +35.1% | $52.34 | +3.3% |
| 4802 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 315,185.0 | $2.4M | — | +212K | +206.1% | $7.67 | -9.8% |
| 4803 | DUOL CALL | DUOLINGO INC | Technology | 24,506.0 | $2.4M | — | +11K | +75.0% | $98.57 | +13.0% |
| 4804 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 11,600.0 | $2.4M | — | -36K | -75.6% | $208.09 | +6.3% |
| 4805 | RWX | SPDR INDEX SHS FDS | — | 90,342.0 | $2.4M | — | — | — | $26.62 | +3.9% |
| 4806 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 38,917.0 | $2.4M | — | +8K | +24.0% | $61.74 | +26.1% |
| 4807 | FLV | AMERICAN CENTY ETF TR | — | 31,317.0 | $2.4M | — | +19K | +156.9% | $76.68 | +4.8% |
| 4808 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 359,839.0 | $2.4M | — | +344K | +2243.6% | $6.67 | — |
| 4809 | MXI | ISHARES TR | — | 22,545.0 | $2.4M | — | -3K | -12.8% | $106.22 | +6.4% |
| 4810 | NABL | N-ABLE INC | Technology | 512,701.0 | $2.4M | — | +99K | +24.0% | $4.67 | -20.8% |
| 4811 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 87,992.0 | $2.4M | — | +83K | +1762.3% | $27.20 | +36.0% |
| 4812 | — PUT | SMURFIT WESTROCK PLC | — | 60,000.0 | $2.4M | — | NEW | — | $39.85 | — |
| 4813 | MOS PUT | MOSAIC CO | Basic Materials | 93,600.0 | $2.4M | — | -220K | -70.1% | $25.50 | -6.3% |
| 4814 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 90,000.0 | $2.4M | — | -100K | -52.6% | $26.43 | +9.9% |
| 4815 | AMSF | AMERISAFE INC | Financial Services | 71,257.0 | $2.4M | — | +48K | +206.0% | $33.33 | -8.0% |
| 4816 | SDIV | GLOBAL X FDS | — | 93,979.0 | $2.4M | — | +47K | +99.4% | $25.26 | -0.7% |
| 4817 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 30,459.0 | $2.4M | — | +5K | +20.1% | $77.86 | +51.5% |
| 4818 | — | PALLADYNE AI CORP | — | 390,694.0 | $2.4M | — | +119K | +43.7% | $6.07 | — |
| 4819 | ROL CALL | ROLLINS INC | Consumer Cyclical | 44,400.0 | $2.4M | — | NEW | — | $53.41 | -10.9% |
| 4820 | RWM | PROSHARES TR | — | 146,194.0 | $2.4M | — | -33K | -18.5% | $16.22 | -14.2% |
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
27.2%
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%