Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 402,750.0 | $1.3M | — | NEW | — | $3.34 | -19.8% |
| 5322 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 100,000.0 | $1.3M | — | NEW | — | $13.40 | -23.7% |
| 5323 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 280,251.0 | $1.3M | — | NEW | — | $4.78 | -6.9% |
| 5324 | — | TUNIU CORP | — | 2,160,555.0 | $1.3M | — | NEW | — | $0.62 | — |
| 5325 | HYFI | AB ACTIVE ETFS INC | — | 35,512.0 | $1.3M | — | NEW | — | $37.58 | -2.0% |
| 5326 | CMI PUT | CUMMINS INC | Industrials | 2,613.0 | $1.3M | — | NEW | — | $510.45 | +8.7% |
| 5327 | NUGT | DIREXION SHS ETF TR | — | 7,250.0 | $1.3M | — | NEW | — | $183.85 | +4.7% |
| 5328 | FISV CALL | FISERV INC | Technology | 19,800.0 | $1.3M | — | NEW | — | $67.17 | -27.6% |
| 5329 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 92,881.0 | $1.3M | — | NEW | — | $14.31 | +3.6% |
| 5330 | OSPN | ONESPAN INC | Technology | 103,482.0 | $1.3M | — | NEW | — | $12.84 | +25.4% |
| 5331 | SMOG | VANECK ETF TRUST | — | 10,243.0 | $1.3M | — | NEW | — | $129.62 | +8.4% |
| 5332 | MBS | ANGEL OAK FUNDS TRUST | — | 151,665.0 | $1.3M | — | NEW | — | $8.74 | -3.1% |
| 5333 | GRNB | VANECK ETF TRUST | — | 54,465.0 | $1.3M | — | NEW | — | $24.34 | -2.8% |
| 5334 | — | BENITEC BIOPHARMA INC | — | 98,347.0 | $1.3M | — | NEW | — | $13.47 | — |
| 5335 | RWO | SPDR INDEX SHS FDS | — | 29,425.0 | $1.3M | — | NEW | — | $45.02 | +9.0% |
| 5336 | — | SPDR INDEX SHS FDS | — | 9,544.0 | $1.3M | — | NEW | — | $138.77 | — |
| 5337 | — | TWFG INC | — | 45,912.0 | $1.3M | — | NEW | — | $28.77 | — |
| 5338 | JOBY PUT | JOBY AVIATION INC | Industrials | 100,000.0 | $1.3M | — | NEW | — | $13.20 | -51.4% |
| 5339 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 33,664.0 | $1.3M | — | NEW | — | $39.21 | +3.9% |
| 5340 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 34,725.0 | $1.3M | — | NEW | — | $38.01 | +18.1% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%