Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 52,610.0 | $1.2M | — | NEW | — | $22.04 | +106.4% |
| 5442 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 313,353.0 | $1.2M | — | NEW | — | $3.70 | -13.8% |
| 5443 | — | PALLADYNE AI CORP | — | 271,942.0 | $1.2M | — | NEW | — | $4.26 | — |
| 5444 | — | NUVEEN NEW JERSEY QULT MUN F | — | 91,356.0 | $1.2M | — | NEW | — | $12.64 | — |
| 5445 | PSO | PEARSON PLC | Communication Services | 82,110.0 | $1.2M | — | NEW | — | $14.04 | +20.2% |
| 5446 | AOK | ISHARES TR | — | 28,707.0 | $1.2M | — | NEW | — | $40.13 | +2.3% |
| 5447 | HL PUT | HECLA MNG CO | Basic Materials | 60,000.0 | $1.2M | — | NEW | — | $19.19 | -21.4% |
| 5448 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 30,515.0 | $1.2M | — | NEW | — | $37.73 | -13.1% |
| 5449 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 7,052.0 | $1.2M | — | NEW | — | $163.15 | -5.4% |
| 5450 | TUYA | TUYA INC | Technology | 543,542.0 | $1.1M | — | NEW | — | $2.11 | -11.4% |
| 5451 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 265,339.0 | $1.1M | — | NEW | — | $4.32 | +14.1% |
| 5452 | CROX PUT | CROCS INC | Consumer Cyclical | 13,400.0 | $1.1M | — | NEW | — | $85.52 | +43.2% |
| 5453 | GBUG | SPROTT FDS TR | Financial Services | 26,071.0 | $1.1M | — | NEW | — | $43.69 | -13.0% |
| 5454 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 209,765.0 | $1.1M | — | NEW | — | $5.43 | +5.7% |
| 5455 | RXI | ISHARES TR | — | 5,549.0 | $1.1M | — | NEW | — | $205.26 | -5.4% |
| 5456 | CURI | CURIOSITYSTREAM INC | Communication Services | 299,332.0 | $1.1M | — | NEW | — | $3.80 | -28.4% |
| 5457 | MFA | MFA FINL INC | Real Estate | 122,030.0 | $1.1M | — | NEW | — | $9.31 | -0.4% |
| 5458 | SDIV | GLOBAL X FDS | — | 47,132.0 | $1.1M | — | NEW | — | $24.03 | +1.2% |
| 5459 | DCBO | DOCEBO INC | Technology | 50,999.0 | $1.1M | — | NEW | — | $22.20 | -16.8% |
| 5460 | LE | LANDS END INC NEW | Consumer Cyclical | 77,944.0 | $1.1M | — | NEW | — | $14.52 | -16.9% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%