Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ICOW | PACER FDS TR | — | 1,390,500.0 | $59.0M | 0.01% | +53K | +4.0% | $42.44 | +6.6% |
| 1482 | FSK | FS KKR CAP CORP | Financial Services | 5,792,764.0 | $59.0M | 0.01% | +2.0M | +52.2% | $10.18 | +7.4% |
| 1483 | USAR | USA RARE EARTH INC | Basic Materials | 3,883,815.0 | $58.8M | 0.01% | +2.6M | +203.6% | $15.13 | +49.1% |
| 1484 | HELO | J P MORGAN EXCHANGE TRADED F | — | 919,308.0 | $58.8M | 0.01% | +23K | +2.5% | $63.91 | +6.0% |
| 1485 | M | MACYS INC | Consumer Cyclical | 3,246,805.0 | $58.7M | 0.01% | +678K | +26.4% | $18.09 | +14.0% |
| 1486 | TACK | CAPITOL SER TR | — | 1,929,923.0 | $58.7M | 0.01% | +16K | +0.8% | $30.40 | +2.4% |
| 1487 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,756,292.0 | $58.7M | 0.01% | -115K | -6.1% | $33.40 | +5.4% |
| 1488 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 2,825,400.0 | $58.6M | 0.01% | -706K | -20.0% | $20.75 | -3.5% |
| 1489 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,004,709.0 | $58.5M | 0.01% | +429K | +74.5% | $58.24 | -1.3% |
| 1490 | SLQD | ISHARES TR | — | 1,158,628.0 | $58.5M | 0.01% | +30K | +2.7% | $50.49 | -0.4% |
| 1491 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 2,953,785.0 | $58.4M | 0.01% | +1.1M | +56.3% | $19.78 | -0.9% |
| 1492 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 999,158.0 | $58.4M | 0.01% | +672K | +205.9% | $58.47 | +12.4% |
| 1493 | LYFT | LYFT INC | Technology | 4,392,383.0 | $58.4M | 0.01% | -1.6M | -26.6% | $13.30 | +1.4% |
| 1494 | ITGR CALL | INTEGER HLDGS CORP | Healthcare | 662,450.0 | $58.3M | 0.01% | — | — | $88.00 | +2.3% |
| 1495 | EWBC | EAST WEST BANCORP INC | Financial Services | 544,425.0 | $58.1M | 0.01% | -26K | -4.5% | $106.76 | +15.2% |
| 1496 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 848,753.0 | $58.1M | 0.01% | +182K | +27.4% | $68.43 | +24.6% |
| 1497 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 3,704,618.0 | $58.1M | 0.01% | +2.4M | +174.2% | $15.67 | +7.7% |
| 1498 | SF | STIFEL FINL CORP | Financial Services | 785,075.0 | $58.0M | 0.01% | +417K | +113.2% | $73.92 | -1.1% |
| 1499 | LOW PUT | LOWES COS INC | Consumer Cyclical | 245,200.0 | $57.9M | 0.01% | -81K | -24.9% | $236.28 | -8.0% |
| 1500 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,326,900.0 | $57.9M | 0.01% | -23K | -1.7% | $43.66 | +1.4% |
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%