Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | RIG PUT | TRANSOCEAN LTD | Energy | 300,000.0 | $2.0M | — | -700K | -70.0% | $6.63 | -6.6% |
| 4982 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 357,640.0 | $2.0M | — | -25K | -6.5% | $5.55 | +5.2% |
| 4983 | AREC | AMERICAN RES CORP | Energy | 819,459.0 | $2.0M | — | +189K | +29.9% | $2.42 | -9.1% |
| 4984 | IMRX | IMMUNEERING CORP | Healthcare | 376,284.0 | $2.0M | — | +186K | +97.7% | $5.27 | +9.5% |
| 4985 | DLO | DLOCAL LTD | Technology | 152,636.0 | $2.0M | — | -228K | -59.9% | $12.97 | -8.6% |
| 4986 | — | TXO PARTNERS LP | — | 157,351.0 | $2.0M | — | +133K | +546.3% | $12.58 | — |
| 4987 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 459,154.0 | $2.0M | — | -60K | -11.5% | $4.31 | +1.6% |
| 4988 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 57,739.0 | $2.0M | — | +7K | +14.6% | $34.26 | +15.1% |
| 4989 | PWZ | INVESCO EXCH TRADED FD TR II | — | 82,761.0 | $2.0M | — | -3K | -3.0% | $23.87 | +1.7% |
| 4990 | — | VELO3D INC | — | 210,098.0 | $2.0M | — | +34K | +19.4% | $9.39 | — |
| 4991 | MBOT | MICROBOT MED INC | Healthcare | 816,945.0 | $2.0M | — | +372K | +83.5% | $2.41 | -15.8% |
| 4992 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 1,584,241.0 | $2.0M | — | +312K | +24.6% | $1.24 | +8.9% |
| 4993 | — | ETF OPPORTUNITIES TRUST | — | 114,454.0 | $2.0M | — | +14K | +14.1% | $17.16 | — |
| 4994 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 92,703.0 | $2.0M | — | +15K | +19.6% | $21.15 | -0.1% |
| 4995 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 886,291.0 | $2.0M | — | +479K | +117.4% | $2.21 | +22.2% |
| 4996 | — CALL | QIAGEN NV | — | 48,900.0 | $2.0M | — | NEW | — | $40.04 | — |
| 4997 | TREE | LENDINGTREE INC | Financial Services | 45,387.0 | $1.9M | — | -99K | -68.5% | $42.88 | -10.9% |
| 4998 | EWJV | ISHARES TR | — | 45,599.0 | $1.9M | — | +5K | +11.4% | $42.67 | +6.7% |
| 4999 | AVPT | AVEPOINT INC | Technology | 204,480.0 | $1.9M | — | -216K | -51.4% | $9.51 | +14.7% |
| 5000 | ACLX PUT | ARCELLX INC | Healthcare | 16,900.0 | $1.9M | — | NEW | — | $114.82 | +0.2% |
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%