Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6101 | OIH CALL | VANECK ETF TRUST | — | 1,700.0 | $484K | — | NEW | — | $284.77 | +26.4% |
| 6102 | — | SNOW LAKE RES LTD | — | 160,759.0 | $482K | — | NEW | — | $3.00 | — |
| 6103 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 23,400.0 | $479K | — | NEW | — | $20.49 | +23.6% |
| 6104 | DJD | INVESCO EXCHANGE TRADED FD T | — | 8,355.0 | $477K | — | NEW | — | $57.14 | +12.7% |
| 6105 | LAND | GLADSTONE LD CORP | Real Estate | 52,138.0 | $477K | — | NEW | — | $9.15 | -6.6% |
| 6106 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 82,815.0 | $477K | — | NEW | — | $5.76 | +72.9% |
| 6107 | FC | FRANKLIN COVEY CO | Industrials | 28,418.0 | $477K | — | NEW | — | $16.78 | +36.5% |
| 6108 | IDRV | ISHARES TR | — | 12,560.0 | $476K | — | NEW | — | $37.93 | +1.5% |
| 6109 | BCI | ABRDN ETFS | — | 24,296.0 | $475K | — | NEW | — | $19.53 | +16.4% |
| 6110 | JNUG | DIREXION SHS ETF TR | — | 2,295.0 | $474K | — | NEW | — | $206.54 | -34.8% |
| 6111 | HSY CALL | HERSHEY CO | Consumer Defensive | 2,600.0 | $473K | — | NEW | — | $181.98 | -2.5% |
| 6112 | — | BROWN FORMAN CORP | — | 17,977.0 | $473K | — | NEW | — | $26.31 | — |
| 6113 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 262,520.0 | $473K | — | NEW | — | $1.80 | +27.8% |
| 6114 | — | INNOVATOR ETFS TRUST | — | 13,570.0 | $472K | — | NEW | — | $34.81 | — |
| 6115 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 5,046.0 | $472K | — | NEW | — | $93.57 | +8.0% |
| 6116 | NTGR | NETGEAR INC | Technology | 19,235.0 | $472K | — | NEW | — | $24.53 | -9.9% |
| 6117 | — | LENNAR CORP | — | 4,958.0 | $472K | — | NEW | — | $95.12 | — |
| 6118 | BMEA | BIOMEA FUSION INC | Healthcare | 379,464.0 | $471K | — | NEW | — | $1.24 | +11.3% |
| 6119 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 20,487.0 | $470K | — | NEW | — | $22.94 | +5.8% |
| 6120 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 6,900.0 | $470K | — | NEW | — | $68.11 | -24.0% |
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%