Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | IBHI | ISHARES TR | — | 39,156.0 | $912K | — | -41K | -51.0% | $23.28 | +0.9% |
| 5622 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 95,236.0 | $910K | — | -11K | -9.9% | $9.56 | +3.5% |
| 5623 | PERI | PERION NETWORK LTD | Communication Services | 91,039.0 | $909K | — | -9K | -9.2% | $9.99 | -15.0% |
| 5624 | EPM | EVOLUTION PETE CORP | Energy | 198,513.0 | $909K | — | +54K | +37.3% | $4.58 | -7.4% |
| 5625 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 537,569.0 | $908K | — | +442K | +461.9% | $1.69 | +3.6% |
| 5626 | GAME | GAMESQUARE HLDGS INC | Technology | 3,358,834.0 | $907K | — | +875K | +35.2% | $0.27 | +52.3% |
| 5627 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 12,835.0 | $906K | — | +2K | +23.9% | $70.55 | +14.7% |
| 5628 | SOLT | VOLATILITY SHS TR | — | 19,945.0 | $904K | — | NEW | — | $45.34 | -6.2% |
| 5629 | AES CALL | AES CORP | Utilities | 64,100.0 | $903K | — | NEW | — | $14.09 | +4.1% |
| 5630 | — | NUVEEN REAL ESTATE INCOME FD | — | 120,903.0 | $902K | — | -666.0 | -0.6% | $7.46 | — |
| 5631 | MSCI CALL | MSCI INC | Financial Services | 1,672.0 | $901K | — | -3K | -65.7% | $539.01 | +17.1% |
| 5632 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 21,312.0 | $900K | — | -14K | -39.8% | $42.23 | +10.0% |
| 5633 | — PUT | FORTINET INC | — | 11,000.0 | $899K | — | -180K | -94.2% | $81.72 | — |
| 5634 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 1,352,082.0 | $898K | — | +1.1M | +525.4% | $0.66 | -20.6% |
| 5635 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 22,514.0 | $898K | — | +20K | +726.2% | $39.87 | +66.2% |
| 5636 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 318,334.0 | $895K | — | NEW | — | $2.81 | -14.6% |
| 5637 | SPXL | DIREXION SHARES ETF TRUST | — | 4,836.0 | $894K | — | +4K | +263.6% | $184.89 | +54.0% |
| 5638 | — | CANOPY GROWTH CORPORATION | — | 939,399.0 | $891K | — | +605K | +180.9% | $0.95 | — |
| 5639 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 72,947.0 | $891K | — | -6K | -7.0% | $12.22 | +5.0% |
| 5640 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 17,758.0 | $891K | — | +3K | +20.2% | $50.16 | +15.8% |
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%