Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SPHD | INVESCO EXCH TRADED FD TR II | — | 557,549.0 | $27.7M | 0.00% | +43K | +8.4% | $49.61 | +1.1% |
| 1362 | — | COLLECTIVE MINING LTD | — | 1,568,216.0 | $27.6M | 0.00% | +1.6M | +10000.0% | $17.61 | — |
| 1363 | QQQE | DIREXION SHARES ETF TRUST | — | 278,318.0 | $27.4M | 0.00% | +53K | +23.3% | $98.53 | +17.2% |
| 1364 | RDNT | RADNET INC | Healthcare | 486,659.0 | $27.2M | 0.00% | +171K | +54.3% | $55.89 | -3.0% |
| 1365 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 752,508.0 | $27.2M | 0.00% | +602K | +400.2% | $36.12 | +10.0% |
| 1366 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 607,637.0 | $27.1M | 0.00% | +187K | +44.6% | $44.67 | +7.0% |
| 1367 | MCY | MERCURY GENL CORP NEW | Financial Services | 307,171.0 | $27.1M | 0.00% | +178K | +137.6% | $88.15 | +16.1% |
| 1368 | INFL | LISTED FDS TR | — | 519,499.0 | $27.0M | 0.00% | +145K | +38.9% | $52.06 | +2.0% |
| 1369 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,153,662.0 | $26.9M | 0.00% | +437K | +61.1% | $23.36 | -13.8% |
| 1370 | IXJ | ISHARES TR | — | 287,616.0 | $26.9M | 0.00% | +20K | +7.5% | $93.54 | +0.6% |
| 1371 | T CALL | AT&T INC | Communication Services | 927,939.0 | $26.9M | 0.00% | +724K | +354.6% | $28.99 | -14.0% |
| 1372 | ICLN | ISHARES TR | — | 1,470,764.0 | $26.9M | 0.00% | +311K | +26.8% | $18.29 | +21.3% |
| 1373 | ACHR | ARCHER AVIATION INC | Industrials | 5,202,200.0 | $26.9M | 0.00% | +2.9M | +125.2% | $5.17 | +18.4% |
| 1374 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 1,298,600.0 | $26.9M | 0.00% | +1.2M | +2541.0% | $20.70 | -0.8% |
| 1375 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 282,773.0 | $26.8M | 0.00% | +168K | +147.2% | $94.88 | +4.1% |
| 1376 | CRK | COMSTOCK RES INC | Energy | 1,268,515.0 | $26.7M | 0.00% | +690K | +119.1% | $21.08 | -33.1% |
| 1377 | SPXC | SPX TECHNOLOGIES INC | Industrials | 133,709.0 | $26.7M | 0.00% | +17K | +14.7% | $199.94 | +2.8% |
| 1378 | XRAY | DENTSPLY SIRONA INC | Healthcare | 2,302,913.0 | $26.7M | 0.00% | +601K | +35.3% | $11.60 | -15.2% |
| 1379 | PRGO | PERRIGO CO PLC | Healthcare | 2,487,269.0 | $26.7M | 0.00% | +926K | +59.3% | $10.74 | +3.9% |
| 1380 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 790,704.0 | $26.7M | 0.00% | +173K | +28.0% | $33.74 | -2.1% |
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%