Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | CNQQ | RAYLIANT FDS TR | — | 42,000.0 | $976K | — | NEW | — | $23.25 | +8.2% |
| 5602 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 36,042.0 | $976K | — | NEW | — | $27.08 | +73.3% |
| 5603 | SAM CALL | BOSTON BEER INC | Consumer Defensive | 5,000.0 | $976K | — | NEW | — | $195.13 | -8.3% |
| 5604 | RSG CALL | REPUBLIC SVCS INC | Industrials | 4,600.0 | $975K | — | NEW | — | $211.93 | +4.4% |
| 5605 | — | BLACKROCK MUNIVEST FD II INC | — | 90,153.0 | $975K | — | NEW | — | $10.81 | — |
| 5606 | BMEA CALL | BIOMEA FUSION INC | Healthcare | 785,300.0 | $974K | — | NEW | — | $1.24 | +3.2% |
| 5607 | — | TELEFONICA S A | — | 240,399.0 | $974K | — | NEW | — | $4.05 | — |
| 5608 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 49,518.0 | $973K | — | NEW | — | $19.64 | +47.0% |
| 5609 | SDG | ISHARES TR | — | 11,533.0 | $971K | — | NEW | — | $84.23 | +4.5% |
| 5610 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 65,274.0 | $971K | — | NEW | — | $14.87 | +2.4% |
| 5611 | GRPN CALL | GROUPON INC | Communication Services | 55,000.0 | $969K | — | NEW | — | $17.61 | +46.4% |
| 5612 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 417,423.0 | $968K | — | NEW | — | $2.32 | -22.0% |
| 5613 | MSTU | ETF OPPORTUNITIES TRUST | — | 116,508.0 | $968K | — | NEW | — | $8.31 | -77.6% |
| 5614 | KRNY | KEARNY FINL CORP MD | Financial Services | 130,598.0 | $968K | — | NEW | — | $7.41 | +23.4% |
| 5615 | GAU | GALIANO GOLD INC | Basic Materials | 382,459.0 | $968K | — | NEW | — | $2.53 | -27.3% |
| 5616 | GRAL CALL | GRAIL INC | Healthcare | 11,300.0 | $967K | — | NEW | — | $85.59 | -20.8% |
| 5617 | BRCC | BRC INC | Consumer Defensive | 870,778.0 | $967K | — | NEW | — | $1.11 | +9.0% |
| 5618 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 12,106.0 | $964K | — | NEW | — | $79.62 | +14.0% |
| 5619 | PERI | PERION NETWORK LTD | Communication Services | 100,216.0 | $960K | — | NEW | — | $9.58 | -4.0% |
| 5620 | — | BLUEROCK PVT REAL ESTATE FD | — | 63,992.0 | $960K | — | NEW | — | $15.00 | — |
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%