Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,702,277.0 | $29.9M | 0.00% | +1.1M | +184.5% | $17.58 | +7.0% |
| 1322 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 67,000.0 | $29.9M | 0.00% | +17K | +34.8% | $446.54 | -3.6% |
| 1323 | ERAS | ERASCA INC | Healthcare | 1,848,580.0 | $29.9M | 0.00% | +1.7M | +984.0% | $16.18 | -28.2% |
| 1324 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,715,906.0 | $29.7M | 0.00% | +975K | +131.6% | $17.32 | +5.7% |
| 1325 | EHAB | ENHABIT INC | Healthcare | 2,108,496.0 | $29.7M | 0.00% | +148K | +7.5% | $14.09 | -2.1% |
| 1326 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,378,842.0 | $29.6M | 0.00% | +250K | +22.2% | $21.48 | -7.4% |
| 1327 | IBDX | ISHARES TR | — | 1,170,880.0 | $29.6M | 0.00% | +206K | +21.4% | $25.27 | -0.8% |
| 1328 | SCHE | SCHWAB STRATEGIC TR | — | 896,838.0 | $29.6M | 0.00% | +217K | +32.0% | $32.95 | +8.0% |
| 1329 | DNN | DENISON MINES CORP | Energy | 8,283,364.0 | $29.2M | 0.00% | +531K | +6.8% | $3.53 | -9.3% |
| 1330 | — | BROOKFIELD ASSET MANAGMT LTD | — | 654,494.0 | $29.1M | 0.00% | +87K | +15.3% | $44.45 | — |
| 1331 | — | LIFE360 INC | — | 712,601.0 | $29.1M | 0.00% | +121K | +20.4% | $40.82 | — |
| 1332 | TS | TENARIS S A | Energy | 498,978.0 | $29.0M | 0.00% | +276K | +124.0% | $58.18 | +4.3% |
| 1333 | IMTM | ISHARES TR | — | 602,524.0 | $28.9M | 0.00% | +53K | +9.7% | $48.02 | +9.9% |
| 1334 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,333,079.0 | $28.9M | 0.00% | +640K | +92.2% | $21.66 | +4.8% |
| 1335 | ASB | ASSOCIATED BANC-CORP | Financial Services | 1,116,021.0 | $28.9M | 0.00% | +589K | +111.6% | $25.86 | +8.5% |
| 1336 | SMDV | PROSHARES TR | — | 418,753.0 | $28.8M | 0.00% | +7K | +1.6% | $68.79 | +4.5% |
| 1337 | WFRD | WEATHERFORD INTL PLC | Energy | 302,548.0 | $28.6M | 0.00% | +106K | +53.7% | $94.58 | +17.8% |
| 1338 | DTCR | GLOBAL X FDS | — | 1,186,091.0 | $28.4M | 0.00% | +793K | +202.0% | $23.96 | +27.5% |
| 1339 | GPIQ | GOLDMAN SACHS ETF TR | — | 573,200.0 | $28.4M | 0.00% | +320K | +126.8% | $49.49 | +17.0% |
| 1340 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 571,796.0 | $28.4M | 0.00% | +25K | +4.5% | $49.59 | -2.2% |
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%