Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 164,024.0 | $2.1M | — | -983.0 | -0.6% | $12.95 | +0.1% |
| 4922 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 135,000.0 | $2.1M | — | +134K | +10000.0% | $15.72 | -17.1% |
| 4923 | — | GRUPO CIBEST SA | — | 29,115.0 | $2.1M | — | -20K | -40.2% | $72.81 | — |
| 4924 | CACC PUT | CREDIT ACCEP CORP MICH | Financial Services | 5,000.0 | $2.1M | — | — | — | $423.46 | +40.2% |
| 4925 | XES | SPDR SERIES TRUST | — | 18,140.0 | $2.1M | — | +6K | +49.7% | $116.33 | +5.8% |
| 4926 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 81,346.0 | $2.1M | — | -13K | -13.9% | $25.92 | +2.5% |
| 4927 | REKR | REKOR SYSTEMS INC | Technology | 2,562,027.0 | $2.1M | — | +1.1M | +71.2% | $0.82 | -39.0% |
| 4928 | — | ALT5 SIGMA CORP | — | 1,891,618.0 | $2.1M | — | -13K | -0.7% | $1.11 | — |
| 4929 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 111,897.0 | $2.1M | — | +54K | +92.3% | $18.75 | +6.7% |
| 4930 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 112,901.0 | $2.1M | — | -98K | -46.4% | $18.55 | +17.4% |
| 4931 | — | TERRA INNOVATUM GLOBAL NV | — | 451,220.0 | $2.1M | — | -199K | -30.6% | $4.64 | — |
| 4932 | MEC | MAYVILLE ENGR CO INC | Industrials | 116,571.0 | $2.1M | — | -30K | -20.5% | $17.95 | +10.6% |
| 4933 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,493,854.0 | $2.1M | — | +594K | +66.0% | $1.40 | +7.9% |
| 4934 | AIOT | POWERFLEET INC | Technology | 678,783.0 | $2.1M | — | +93K | +15.9% | $3.08 | -3.9% |
| 4935 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 80,000.0 | $2.1M | — | -24K | -23.4% | $26.12 | +15.1% |
| 4936 | DMBS | DOUBLELINE ETF TRUST | — | 42,307.0 | $2.1M | — | -15K | -26.4% | $49.38 | -3.1% |
| 4937 | FCAL | FIRST TR EXCH TRADED FD III | — | 42,649.0 | $2.1M | — | -603.0 | -1.4% | $48.89 | -2.1% |
| 4938 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 692,387.0 | $2.1M | — | +211K | +44.0% | $3.01 | -22.3% |
| 4939 | STXG | EA SERIES TRUST | — | 44,427.0 | $2.1M | — | -8K | -16.0% | $46.91 | +19.5% |
| 4940 | — | UPSTREAM BIO INC | — | 231,254.0 | $2.1M | — | -1.6M | -87.2% | $9.00 | — |
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%