Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5961 | BVS | BIOVENTUS INC | Healthcare | 81,665.0 | $608K | — | NEW | — | $7.44 | +54.4% |
| 5962 | COPX CALL | GLOBAL X FDS | — | 8,428.0 | $605K | — | NEW | — | $71.79 | +4.0% |
| 5963 | SRBK | SR BANCORP INC | Financial Services | 38,355.0 | $604K | — | NEW | — | $15.74 | +20.9% |
| 5964 | — | SILVERCORP METALS INC | — | 297,000.0 | $603K | — | NEW | — | $2.03 | — |
| 5965 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,100.0 | $603K | — | NEW | — | $287.25 | +18.8% |
| 5966 | — | HIMALAYA SHIPPING LTD | — | 65,987.0 | $600K | — | NEW | — | $9.10 | — |
| 5967 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 27,586.0 | $600K | — | NEW | — | $21.75 | +20.0% |
| 5968 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 15,356.0 | $600K | — | NEW | — | $39.05 | +25.7% |
| 5969 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 15,269.0 | $595K | — | NEW | — | $39.00 | +23.4% |
| 5970 | PBDC | PUTNAM ETF TRUST | — | 19,442.0 | $595K | — | NEW | — | $30.60 | -13.5% |
| 5971 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 238,637.0 | $594K | — | NEW | — | $2.49 | -18.1% |
| 5972 | MASS | 908 DEVICES INC | Healthcare | 112,654.0 | $591K | — | NEW | — | $5.25 | +53.7% |
| 5973 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 281,404.0 | $591K | — | NEW | — | $2.10 | +1.4% |
| 5974 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 104,339.0 | $590K | — | NEW | — | $5.65 | +74.3% |
| 5975 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 23,917.0 | $588K | — | NEW | — | $24.58 | +0.3% |
| 5976 | CLIP | GLOBAL X FDS | — | 5,864.0 | $587K | — | NEW | — | $100.11 | +0.0% |
| 5977 | KSCP | KNIGHTSCOPE INC | Industrials | 158,055.0 | $586K | — | NEW | — | $3.71 | -51.5% |
| 5978 | — | LIFEZONE METALS LIMITED | — | 137,285.0 | $586K | — | NEW | — | $4.27 | — |
| 5979 | CLH PUT | CLEAN HARBORS INC | Industrials | 2,500.0 | $586K | — | NEW | — | $234.48 | +27.1% |
| 5980 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 42,416.0 | $586K | — | NEW | — | $13.81 | -1.1% |
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%