Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | EYLD | CAMBRIA ETF TR | — | 43,132.0 | $1.8M | — | +5K | +13.2% | $41.41 | +21.0% |
| 5082 | — | VICTORY PORTFOLIOS II | — | 67,800.0 | $1.8M | — | +67K | +5811.1% | $26.30 | — |
| 5083 | EWQ | ISHARES INC | — | 41,096.0 | $1.8M | — | -5K | -11.5% | $43.38 | +5.2% |
| 5084 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 27,853.0 | $1.8M | — | -30K | -52.1% | $63.94 | +15.0% |
| 5085 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 130,957.0 | $1.8M | — | -24K | -15.3% | $13.57 | -4.3% |
| 5086 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 257,170.0 | $1.8M | — | +133K | +106.3% | $6.91 | -22.9% |
| 5087 | GLU | GABELLI GLOBAL UTIL & INCOME | Financial Services | 92,667.0 | $1.8M | — | +4K | +4.4% | $19.16 | +0.5% |
| 5088 | GVIP | GOLDMAN SACHS ETF TR | — | 12,106.0 | $1.8M | — | -2K | -15.1% | $145.73 | +19.4% |
| 5089 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 574,652.0 | $1.8M | — | +287K | +99.8% | $3.07 | +67.1% |
| 5090 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 622,292.0 | $1.8M | — | +497K | +396.4% | $2.83 | -4.4% |
| 5091 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 142,400.0 | $1.8M | — | +90K | +171.8% | $12.34 | -15.5% |
| 5092 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 569,956.0 | $1.7M | — | +111K | +24.1% | $3.07 | -7.2% |
| 5093 | FNCL | FIDELITY COVINGTON TRUST | — | 24,846.0 | $1.7M | — | -7K | -23.1% | $70.20 | +16.2% |
| 5094 | QID | PROSHARES TR | — | 76,955.0 | $1.7M | — | -22K | -22.5% | $22.66 | -37.4% |
| 5095 | JXI | ISHARES TR | — | 20,162.0 | $1.7M | — | +3K | +16.7% | $86.34 | -4.9% |
| 5096 | SMR CALL | NUSCALE PWR CORP | Utilities | 160,158.0 | $1.7M | — | +30K | +23.1% | $10.84 | +3.1% |
| 5097 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 297,294.0 | $1.7M | — | -18K | -5.7% | $5.83 | +14.8% |
| 5098 | EWX | SPDR INDEX SHS FDS | — | 26,206.0 | $1.7M | — | +2K | +8.4% | $66.12 | +11.2% |
| 5099 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 77,514.0 | $1.7M | — | +24K | +45.5% | $22.31 | +49.0% |
| 5100 | PTLO | PORTILLOS INC | Consumer Cyclical | 326,400.0 | $1.7M | — | -271K | -45.4% | $5.29 | -16.4% |
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%