Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | GPRK | GEOPARK LTD | Energy | 1,004,239.0 | $9.5M | 0.00% | +15K | +1.6% | $9.50 | +2.5% |
| 1982 | PLTU | DIREXION SHARES ETF TRUST | — | 214,430.0 | $9.5M | 0.00% | +8K | +3.8% | $44.49 | -22.3% |
| 1983 | IMNM | IMMUNOME INC | Healthcare | 432,912.0 | $9.5M | 0.00% | +126K | +40.9% | $21.87 | +1.1% |
| 1984 | BRC | BRADY CORP | Industrials | 116,538.0 | $9.5M | 0.00% | +47K | +68.4% | $81.24 | +7.0% |
| 1985 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 740,594.0 | $9.4M | 0.00% | +20K | +2.8% | $12.75 | +0.1% |
| 1986 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 52,300.0 | $9.4M | 0.00% | +4K | +9.2% | $180.21 | +6.4% |
| 1987 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,897,473.0 | $9.4M | 0.00% | +1.0M | +123.8% | $4.96 | +73.6% |
| 1988 | TDOC | TELADOC HEALTH INC | Healthcare | 1,726,823.0 | $9.4M | 0.00% | +228K | +15.2% | $5.45 | +20.9% |
| 1989 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 895,140.0 | $9.4M | 0.00% | +43K | +5.0% | $10.51 | -4.0% |
| 1990 | IIIV | I3 VERTICALS INC | Technology | 420,187.0 | $9.4M | 0.00% | +51K | +13.8% | $22.36 | -11.4% |
| 1991 | TRMD | TORM PLC | Energy | 336,737.0 | $9.4M | 0.00% | +175K | +108.3% | $27.90 | +6.9% |
| 1992 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 395,328.0 | $9.3M | 0.00% | +174K | +78.5% | $23.62 | -0.3% |
| 1993 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 142,831.0 | $9.3M | 0.00% | +98K | +218.1% | $65.29 | -2.1% |
| 1994 | ESE | ESCO TECHNOLOGIES INC | Technology | 33,089.0 | $9.3M | 0.00% | +4K | +15.1% | $281.37 | +7.6% |
| 1995 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 229,072.0 | $9.3M | 0.00% | +229K | +10000.0% | $40.57 | +7.9% |
| 1996 | USB CALL | US BANCORP | Financial Services | 178,200.0 | $9.3M | 0.00% | +29K | +19.4% | $52.01 | +5.2% |
| 1997 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 403,013.0 | $9.2M | 0.00% | +32K | +8.7% | $22.95 | +6.5% |
| 1998 | CNS | COHEN & STEERS INC | Financial Services | 147,711.0 | $9.2M | 0.00% | +67K | +83.1% | $62.55 | +13.3% |
| 1999 | ICF | ISHARES TR | — | 148,793.0 | $9.2M | 0.00% | +11K | +8.0% | $61.89 | +10.5% |
| 2000 | SII | SPROTT INC | Financial Services | 64,385.0 | $9.2M | 0.00% | +41K | +174.8% | $142.90 | -10.6% |
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%