Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6201 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 203,395.0 | $407K | — | NEW | — | $2.00 | +5.0% |
| 6202 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 13,386.0 | $406K | — | NEW | — | $30.36 | -15.8% |
| 6203 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 13,203.0 | $406K | — | NEW | — | $30.78 | -54.4% |
| 6204 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 15,731.0 | $406K | — | NEW | — | $25.79 | -57.3% |
| 6205 | BKCH | GLOBAL X FDS | — | 6,306.0 | $403K | — | NEW | — | $63.88 | +13.7% |
| 6206 | AISP | AIRSHIP AI HLDGS INC | Technology | 139,252.0 | $402K | — | NEW | — | $2.89 | -24.9% |
| 6207 | FMC CALL | FMC CORP | Basic Materials | 29,000.0 | $402K | — | NEW | — | $13.87 | -18.0% |
| 6208 | MED | MEDIFAST INC | Consumer Cyclical | 37,607.0 | $402K | — | NEW | — | $10.68 | +3.4% |
| 6209 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 169,383.0 | $401K | — | NEW | — | $2.37 | -18.1% |
| 6210 | GBF | ISHARES TR | — | 3,823.0 | $400K | — | NEW | — | $104.70 | -1.2% |
| 6211 | MPV | BARINGS PARTN INVS | Financial Services | 25,162.0 | $400K | — | NEW | — | $15.89 | +3.8% |
| 6212 | PXI | INVESCO EXCHANGE TRADED FD T | — | 8,808.0 | $398K | — | NEW | — | $45.23 | +19.7% |
| 6213 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 5,000.0 | $398K | — | NEW | — | $79.67 | +8.7% |
| 6214 | MLGO | MICROALGO INC | Technology | 89,857.0 | $397K | — | NEW | — | $4.42 | -2.0% |
| 6215 | MAT CALL | MATTEL INC | Consumer Cyclical | 20,000.0 | $397K | — | NEW | — | $19.84 | -34.2% |
| 6216 | FATE | FATE THERAPEUTICS INC | Healthcare | 403,524.0 | $397K | — | NEW | — | $0.98 | +204.2% |
| 6217 | — | DRUGS MADE IN AMER ACQUTN CO | — | 38,159.0 | $396K | — | NEW | — | $10.37 | — |
| 6218 | BIOA | BIOAGE LABS INC | Healthcare | 29,879.0 | $395K | — | NEW | — | $13.23 | +87.8% |
| 6219 | — | VINFAST AUTO LTD | — | 118,346.0 | $395K | — | NEW | — | $3.34 | — |
| 6220 | CHAT | TIDAL TRUST II | — | 6,700.0 | $395K | — | NEW | — | $58.96 | +54.3% |
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%