Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | SRI | STONERIDGE INC | Consumer Cyclical | 178,586.0 | $1.0M | — | NEW | — | $5.79 | +18.7% |
| 5542 | DGICA | DONEGAL GROUP INC | Financial Services | 51,741.0 | $1.0M | — | NEW | — | $19.98 | -3.4% |
| 5543 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 35,019.0 | $1.0M | — | NEW | — | $29.52 | +10.8% |
| 5544 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 49,170.0 | $1.0M | — | NEW | — | $21.02 | -2.4% |
| 5545 | MNDY PUT | MONDAY COM LTD | Technology | 7,000.0 | $1.0M | — | NEW | — | $147.56 | -44.4% |
| 5546 | — | BLACKROCK MUN INCOME QUALITY | — | 94,242.0 | $1.0M | — | NEW | — | $10.94 | — |
| 5547 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 79,500.0 | $1.0M | — | NEW | — | $12.96 | +0.2% |
| 5548 | ARDT | ARDENT HEALTH INC | Healthcare | 116,677.0 | $1.0M | — | NEW | — | $8.83 | +15.5% |
| 5549 | FYLD | CAMBRIA ETF TR | — | 31,693.0 | $1.0M | — | NEW | — | $32.49 | +13.7% |
| 5550 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 105,742.0 | $1.0M | — | NEW | — | $9.72 | +0.4% |
| 5551 | REFA | COLUMBIA ETF TR I | — | 50,000.0 | $1.0M | — | NEW | — | $20.50 | +11.1% |
| 5552 | PGR CALL | PROGRESSIVE CORP | Financial Services | 4,500.0 | $1.0M | — | NEW | — | $227.72 | +2.6% |
| 5553 | AVNW | AVIAT NETWORKS INC | Technology | 47,916.0 | $1.0M | — | NEW | — | $21.38 | -3.1% |
| 5554 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 287,686.0 | $1.0M | — | NEW | — | $3.56 | +61.2% |
| 5555 | PFFR | ETFIS SER TR I | — | 56,797.0 | $1.0M | — | NEW | — | $18.02 | -1.3% |
| 5556 | BITX | VOLATILITY SHS TR | — | 36,853.0 | $1.0M | — | NEW | — | $27.74 | -58.4% |
| 5557 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 7,453.0 | $1.0M | — | NEW | — | $137.09 | +55.7% |
| 5558 | FSLY PUT | FASTLY INC | Technology | 100,200.0 | $1.0M | — | NEW | — | $10.18 | +89.7% |
| 5559 | AMBQ | AMBIQ MICRO INC | Technology | 35,789.0 | $1.0M | — | NEW | — | $28.50 | +183.5% |
| 5560 | — | CHURCHILL CAP CORP XI | — | 99,900.0 | $1.0M | — | NEW | — | $10.21 | — |
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%