Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | BAK | BRASKEM SA | Basic Materials | 459,963.0 | $1.7M | — | +172K | +59.7% | $3.66 | -44.8% |
| 5122 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 17,956.0 | $1.7M | — | — | — | $93.31 | +28.0% |
| 5123 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 17,147.0 | $1.7M | — | -33K | -66.0% | $97.62 | +1.4% |
| 5124 | FXY | INVESCO CURRENCYSHARES | Financial Services | 28,905.0 | $1.7M | — | -2K | -7.1% | $57.88 | +3.2% |
| 5125 | SOFX | TIDAL TRUST II | — | 179,097.0 | $1.7M | — | -6K | -3.1% | $9.34 | -5.7% |
| 5126 | — | SILVERCORP METALS INC | — | 651,000.0 | $1.7M | — | +354K | +119.2% | $2.56 | — |
| 5127 | EYPT | EYEPOINT INC | Healthcare | 129,455.0 | $1.7M | — | -59K | -31.4% | $12.89 | -64.7% |
| 5128 | — | OCULIS HOLDING AG | — | 62,746.0 | $1.7M | — | +17K | +36.6% | $26.59 | — |
| 5129 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 50,096.0 | $1.7M | — | +23K | +83.5% | $33.30 | +9.4% |
| 5130 | SES | SES AI CORPORATION | Consumer Cyclical | 1,732,680.0 | $1.7M | — | -1.5M | -45.9% | $0.96 | -45.4% |
| 5131 | DMRC | DIGIMARC CORP NEW | Technology | 339,362.0 | $1.7M | — | +177K | +108.5% | $4.91 | +6.8% |
| 5132 | IPX | IPERIONX LTD | Basic Materials | 63,872.0 | $1.7M | — | +34K | +113.2% | $26.04 | -16.4% |
| 5133 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 270,622.0 | $1.7M | — | +63K | +30.5% | $6.14 | -3.1% |
| 5134 | — | DBV TECHNOLOGIES S A | — | 79,537.0 | $1.7M | — | -165K | -67.5% | $20.89 | — |
| 5135 | KBWP | INVESCO EXCH TRADED FD TR II | — | 13,961.0 | $1.7M | — | -6K | -29.2% | $118.98 | +8.9% |
| 5136 | ISMD | NORTHERN LTS FD TR IV | — | 41,535.0 | $1.7M | — | -700.0 | -1.7% | $39.97 | +20.2% |
| 5137 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 134,300.0 | $1.7M | — | -25K | -15.7% | $12.34 | -11.5% |
| 5138 | MGK PUT | VANGUARD WORLD FD | — | 4,500.0 | $1.7M | — | NEW | — | $367.44 | -75.6% |
| 5139 | SBR | SABINE RTY TR | Energy | 21,894.0 | $1.6M | — | +4K | +22.7% | $75.34 | -1.7% |
| 5140 | NAVI | NAVIENT CORPORATION | Financial Services | 201,454.0 | $1.6M | — | -121K | -37.5% | $8.18 | +14.5% |
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%