Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | — | NATIONAL CINEMEDIA INC | — | 270,730.0 | $1.1M | — | NEW | — | $3.89 | — |
| 5522 | CODI | COMPASS DIVERSIFIED | Industrials | 218,604.0 | $1.0M | — | NEW | — | $4.80 | +110.7% |
| 5523 | EPHE | ISHARES TR | — | 42,060.0 | $1.0M | — | NEW | — | $24.92 | +0.6% |
| 5524 | REAX | THE REAL BROKERAGE INC | Real Estate | 287,009.0 | $1.0M | — | NEW | — | $3.65 | -39.7% |
| 5525 | — CALL | BIRKENSTOCK HOLDING PLC | — | 25,600.0 | $1.0M | — | NEW | — | $40.90 | — |
| 5526 | UPRO | PROSHARES TR | — | 9,040.0 | $1.0M | — | NEW | — | $115.76 | +21.6% |
| 5527 | — | COMMERCE.COM INC | — | 253,902.0 | $1.0M | — | NEW | — | $4.12 | — |
| 5528 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 1,025,164.0 | $1.0M | — | NEW | — | $1.02 | -79.3% |
| 5529 | EBF | ENNIS INC | Industrials | 58,041.0 | $1.0M | — | NEW | — | $18.01 | +17.9% |
| 5530 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 25,056.0 | $1.0M | — | NEW | — | $41.71 | +4.5% |
| 5531 | BBD | BANCO BRADESCO S A | Financial Services | 313,485.0 | $1.0M | — | NEW | — | $3.33 | +2.3% |
| 5532 | CHTR PUT | CHARTER COMMUNICATIONS INC N | Communication Services | 5,000.0 | $1.0M | — | NEW | — | $208.75 | -36.3% |
| 5533 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 75,909.0 | $1.0M | — | NEW | — | $13.73 | +104.3% |
| 5534 | — | NEPTUNE INS HLDGS INC | — | 35,663.0 | $1.0M | — | NEW | — | $29.16 | — |
| 5535 | — CALL | BRIGHTSTAR LOTTERY PLC | — | 67,100.0 | $1.0M | — | NEW | — | $15.48 | — |
| 5536 | FAZ | DIREXION SHS ETF TR | — | 27,004.0 | $1.0M | — | NEW | — | $38.43 | -5.8% |
| 5537 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 164,427.0 | $1.0M | — | NEW | — | $6.30 | -23.1% |
| 5538 | — | ISHARES TR | — | 39,748.0 | $1.0M | — | NEW | — | $26.06 | — |
| 5539 | BMRC | BANK MARIN BANCORP | Financial Services | 39,824.0 | $1.0M | — | NEW | — | $26.01 | +8.0% |
| 5540 | IAUX | I-80 GOLD CORP | Basic Materials | 709,373.0 | $1.0M | — | NEW | — | $1.46 | -6.5% |
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
27.5%
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%