Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | RWO | SPDR INDEX SHS FDS | — | 24,047.0 | $1.1M | — | -5K | -18.3% | $45.77 | +7.3% |
| 5482 | — | NUVEEN NEW JERSEY | — | 89,334.0 | $1.1M | — | -2K | -2.2% | $12.30 | — |
| 5483 | VFMF | VANGUARD WELLINGTON FD | — | 7,078.0 | $1.1M | — | -1K | -12.8% | $155.08 | +10.7% |
| 5484 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 100,658.0 | $1.1M | — | -6K | -5.9% | $10.90 | +0.1% |
| 5485 | — | SIDUS SPACE INC | — | 472,372.0 | $1.1M | — | -27K | -5.3% | $2.32 | — |
| 5486 | — | COMMERCE.COM INC | — | 409,984.0 | $1.1M | — | +156K | +61.5% | $2.67 | — |
| 5487 | PFFR | ETFIS SER TR I | — | 63,418.0 | $1.1M | — | +7K | +11.7% | $17.26 | +1.6% |
| 5488 | — | NATIONAL CINEMEDIA INC | — | 357,928.0 | $1.1M | — | +87K | +32.2% | $3.05 | — |
| 5489 | BWAY | BRAINSWAY LTD | Healthcare | 82,142.0 | $1.1M | — | +48K | +142.9% | $13.29 | +19.6% |
| 5490 | SECU | BLACKROCK ETF TRUST II | — | 21,911.0 | $1.1M | — | NEW | — | $49.81 | +0.2% |
| 5491 | ASLE | AERSALE CORPORATION | Industrials | 175,050.0 | $1.1M | — | +33K | +22.9% | $6.22 | +5.9% |
| 5492 | IFS | INTERCORP FINL SVCS INC | Financial Services | 21,681.0 | $1.1M | — | +9K | +76.4% | $50.20 | -1.4% |
| 5493 | — | WILLOW LANE ACQUISITION CORP | — | 102,077.0 | $1.1M | — | +99K | +3340.4% | $10.65 | — |
| 5494 | FSBC | FIVE STAR BANCORP | Financial Services | 28,773.0 | $1.1M | — | -3K | -8.0% | $37.72 | +12.0% |
| 5495 | — | AMERICAN BITCOIN CORP. | — | 1,174,009.0 | $1.1M | — | +719K | +157.9% | $0.92 | — |
| 5496 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 368,336.0 | $1.1M | — | +106K | +40.3% | $2.94 | -7.5% |
| 5497 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 16,046.0 | $1.1M | — | +12K | +340.3% | $67.48 | +2.7% |
| 5498 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 194,017.0 | $1.1M | — | +106K | +119.3% | $5.57 | +63.4% |
| 5499 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 5,000.0 | $1.1M | — | — | — | $215.88 | -33.3% |
| 5500 | NVX | NOVONIX LIMITED | Industrials | 1,552,904.0 | $1.1M | — | +492K | +46.4% | $0.69 | +3.6% |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%