Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | HEEM | ISHARES INC | — | 26,890.0 | $993K | — | -2K | -6.2% | $36.92 | +15.9% |
| 5562 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 29,652.0 | $992K | — | -13K | -30.2% | $33.46 | +17.6% |
| 5563 | GROY | GOLD ROYALTY CORP | Basic Materials | 276,819.0 | $991K | — | +207K | +294.0% | $3.58 | -8.1% |
| 5564 | HELE | HELEN OF TROY LTD | Consumer Defensive | 68,650.0 | $990K | — | -548K | -88.9% | $14.42 | +89.5% |
| 5565 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 79,279.0 | $989K | — | +5K | +7.1% | $12.48 | +3.4% |
| 5566 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 520,418.0 | $989K | — | -409K | -44.0% | $1.90 | +63.2% |
| 5567 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,988.0 | $989K | — | -6K | -66.8% | $330.87 | -22.0% |
| 5568 | SHBI | SHORE BANCSHARES INC | Financial Services | 52,914.0 | $988K | — | +23K | +79.8% | $18.68 | +23.8% |
| 5569 | ALCO | ALICO INC | Consumer Defensive | 23,953.0 | $988K | — | -306.0 | -1.3% | $41.26 | -3.4% |
| 5570 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 13,000.0 | $988K | — | -18K | -57.4% | $76.02 | +10.7% |
| 5571 | CVRX | CVRX INC | Healthcare | 103,810.0 | $982K | — | +15K | +17.4% | $9.46 | -70.1% |
| 5572 | TCGL | TECHCREATE GROUP LTD | Technology | 5,680.0 | $982K | — | +94.0 | +1.7% | $172.84 | +0.0% |
| 5573 | TEM PUT | TEMPUS AI INC | Healthcare | 21,700.0 | $981K | — | -206K | -90.5% | $45.22 | +35.5% |
| 5574 | NTR CALL | NUTRIEN LTD | Basic Materials | 13,000.0 | $981K | — | NEW | — | $75.46 | +7.0% |
| 5575 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 96,392.0 | $980K | — | +5K | +5.3% | $10.17 | -1.0% |
| 5576 | CHYM CALL | CHIME FINL INC | Financial Services | 52,300.0 | $980K | — | -99K | -65.4% | $18.73 | +84.5% |
| 5577 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 11,922.0 | $979K | — | -184.0 | -1.5% | $82.08 | +11.7% |
| 5578 | KARS | KRANESHARES TRUST | — | 30,202.0 | $976K | — | +4K | +14.6% | $32.30 | -6.8% |
| 5579 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 74,085.0 | $975K | — | +57K | +327.9% | $13.16 | +19.5% |
| 5580 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 21,302.0 | $973K | — | +876.0 | +4.3% | $45.66 | -29.5% |
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
27.8%
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%