Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 72,533.0 | $2.3M | — | +46K | +178.5% | $31.37 | +28.1% |
| 4862 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 88,158.0 | $2.3M | — | +61K | +219.6% | $25.79 | +1.2% |
| 4863 | INFY CALL | INFOSYS LTD | Technology | 168,067.0 | $2.3M | — | -25K | -13.0% | $13.51 | -17.4% |
| 4864 | SPEU | SPDR INDEX SHS FDS | — | 44,018.0 | $2.3M | — | -4K | -8.7% | $51.24 | +10.5% |
| 4865 | — | TIDAL TRUST II | — | 75,177.0 | $2.3M | — | +75K | +10000.0% | $29.99 | — |
| 4866 | TRNS | TRANSCAT INC | Industrials | 30,691.0 | $2.3M | — | -6K | -15.5% | $73.45 | +16.1% |
| 4867 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 186,211.0 | $2.2M | — | -10K | -5.0% | $12.06 | -2.6% |
| 4868 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 156,623.0 | $2.2M | — | -16K | -9.2% | $14.33 | -4.0% |
| 4869 | DMLP | DORCHESTER MINERALS L P | Energy | 82,704.0 | $2.2M | — | -10K | -10.5% | $27.10 | +8.8% |
| 4870 | STNG CALL | SCORPIO TANKERS INC | Energy | 30,000.0 | $2.2M | — | NEW | — | $74.66 | +9.4% |
| 4871 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 52,695.0 | $2.2M | — | -3K | -4.7% | $42.37 | +9.7% |
| 4872 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 527,751.0 | $2.2M | — | -316K | -37.4% | $4.23 | -24.9% |
| 4873 | LRGF | ISHARES TR | — | 33,824.0 | $2.2M | — | -4K | -9.9% | $66.00 | +18.8% |
| 4874 | WENN | WEN ACQUISITION CORP | Financial Services | 218,771.0 | $2.2M | — | -53K | -19.5% | $10.18 | +2.1% |
| 4875 | AEHR CALL | AEHR TEST SYS | Technology | 60,000.0 | $2.2M | — | NEW | — | $37.08 | +148.9% |
| 4876 | GHYG | ISHARES INC | — | 49,303.0 | $2.2M | — | +43K | +650.9% | $45.11 | -0.1% |
| 4877 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 61,630.0 | $2.2M | — | -41K | -39.8% | $36.08 | +18.1% |
| 4878 | XHB PUT | SPDR SERIES TRUST | — | 22,500.0 | $2.2M | — | -48K | -67.9% | $98.72 | +2.8% |
| 4879 | XYL CALL | XYLEM INC | Industrials | 18,564.0 | $2.2M | — | -1K | -7.0% | $119.50 | -8.6% |
| 4880 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 35,068.0 | $2.2M | — | +9K | +34.3% | $63.13 | +26.3% |
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%