Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 30,735.0 | $1.2M | — | +13K | +69.8% | $37.66 | +15.2% |
| 5442 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 107,845.0 | $1.2M | — | -15K | -11.9% | $10.73 | -1.3% |
| 5443 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 9,074.0 | $1.2M | — | +5K | +134.2% | $127.35 | +2.2% |
| 5444 | NMR | NOMURA HLDGS INC | Financial Services | 146,340.0 | $1.2M | — | -129K | -46.8% | $7.89 | +32.4% |
| 5445 | EPRF | INNOVATOR ETFS TRUST | — | 69,568.0 | $1.2M | — | -3K | -4.6% | $16.59 | -1.7% |
| 5446 | STVN | STEVANATO GROUP S P A | Healthcare | 83,849.0 | $1.2M | — | -74K | -47.0% | $13.75 | +47.2% |
| 5447 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 654,500.0 | $1.2M | — | -153K | -18.9% | $1.76 | +119.3% |
| 5448 | GRNB | VANECK ETF TRUST | — | 47,933.0 | $1.1M | — | -7K | -12.0% | $23.96 | -1.3% |
| 5449 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 100,000.0 | $1.1M | — | NEW | — | $11.47 | +176.9% |
| 5450 | MMI | MARCUS & MILLICHAP INC | Real Estate | 43,122.0 | $1.1M | — | +2K | +5.6% | $26.59 | +16.8% |
| 5451 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 54,213.0 | $1.1M | — | +47K | +662.1% | $21.14 | -13.6% |
| 5452 | HELP | CYBIN INC | Healthcare | 238,302.0 | $1.1M | — | +5K | +2.0% | $4.80 | +185.0% |
| 5453 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 55,754.0 | $1.1M | — | -52K | -48.3% | $20.51 | +11.1% |
| 5454 | INGN | INOGEN INC | Healthcare | 184,509.0 | $1.1M | — | +107K | +138.8% | $6.18 | -14.7% |
| 5455 | AUDC | AUDIOCODES LTD | Technology | 135,565.0 | $1.1M | — | +26K | +23.8% | $8.41 | +15.7% |
| 5456 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 27,651.0 | $1.1M | — | +12K | +81.1% | $41.19 | +22.6% |
| 5457 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 70,255.0 | $1.1M | — | +3K | +4.0% | $16.17 | +3.4% |
| 5458 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 118,226.0 | $1.1M | — | -27K | -18.9% | $9.59 | -2.0% |
| 5459 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 51,147.0 | $1.1M | — | +18K | +53.1% | $22.16 | -20.8% |
| 5460 | EWJ CALL | ISHARES INC | — | 13,416.0 | $1.1M | — | -2.9M | -99.5% | $84.44 | +14.9% |
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
27.8%
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%