Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | IPKW | INVESCO EXCH TRADED FD TR II | — | 152,112.0 | $8.6M | 0.00% | +20K | +15.4% | $56.26 | +4.5% |
| 2042 | VFMO | VANGUARD WELLINGTON FD | — | 43,329.0 | $8.5M | 0.00% | +263.0 | +0.6% | $197.10 | +19.3% |
| 2043 | PAY | PAYMENTUS HOLDINGS INC | Technology | 335,315.0 | $8.5M | 0.00% | +169K | +102.1% | $25.40 | -9.1% |
| 2044 | INVX | INNOVEX INTERNATIONAL INC | Energy | 348,797.0 | $8.5M | 0.00% | +248K | +245.5% | $24.39 | +12.2% |
| 2045 | IGHG | PROSHARES TR | — | 109,474.0 | $8.5M | 0.00% | +7K | +7.1% | $77.66 | +1.4% |
| 2046 | BMA | BANCO MACRO S A | Financial Services | 108,702.0 | $8.4M | 0.00% | +23K | +27.1% | $77.37 | +15.3% |
| 2047 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 147,657.0 | $8.4M | 0.00% | +106K | +256.8% | $56.78 | +26.5% |
| 2048 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 69,508.0 | $8.4M | 0.00% | +14K | +24.2% | $120.51 | +56.9% |
| 2049 | — | PUTNAM ETF TRUST | — | 726,228.0 | $8.4M | 0.00% | +418K | +135.9% | $11.53 | — |
| 2050 | NATL | NCR ATLEOS CORPORATION | Technology | 191,068.0 | $8.3M | 0.00% | +114K | +147.4% | $43.58 | +3.7% |
| 2051 | NUMG | NUSHARES ETF TR | — | 202,171.0 | $8.3M | 0.00% | +10K | +5.1% | $41.08 | +12.9% |
| 2052 | CMI CALL | CUMMINS INC | Industrials | 15,366.0 | $8.3M | 0.00% | +6K | +55.8% | $538.02 | +24.7% |
| 2053 | DTD | WISDOMTREE TR | — | 95,587.0 | $8.3M | 0.00% | +4K | +4.8% | $86.36 | +7.5% |
| 2054 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 420,263.0 | $8.2M | 0.00% | +164K | +63.8% | $19.59 | -1.1% |
| 2055 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 269,574.0 | $8.2M | 0.00% | +158K | +141.9% | $30.52 | -5.4% |
| 2056 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 271,516.0 | $8.2M | 0.00% | +78K | +40.2% | $30.28 | +4.5% |
| 2057 | JSML | JANUS DETROIT STR TR | — | 117,394.0 | $8.2M | 0.00% | +16K | +16.1% | $70.03 | +23.6% |
| 2058 | PSCI | INVESCO EXCH TRADED FD TR II | — | 52,869.0 | $8.2M | 0.00% | +3K | +5.3% | $154.63 | +10.5% |
| 2059 | RUM | RUMBLE INC | Technology | 1,601,946.0 | $8.2M | 0.00% | +769K | +92.3% | $5.10 | +91.6% |
| 2060 | — | LIBERTY GLOBAL LTD | — | 695,740.0 | $8.2M | 0.00% | +417K | +149.5% | $11.73 | — |
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%