Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FRTY | THE ALGER ETF TRUST | — | 1,273,907.0 | $24.8M | 0.00% | +89K | +7.5% | $19.48 | +12.7% |
| 1422 | BOKF | BOK FINL CORP | Financial Services | 193,389.0 | $24.8M | 0.00% | +69K | +55.7% | $128.06 | +1.3% |
| 1423 | OMER | OMEROS CORP | Healthcare | 2,340,731.0 | $24.7M | 0.00% | +118K | +5.3% | $10.56 | +13.3% |
| 1424 | JOYY | JOYY INC | Communication Services | 421,856.0 | $24.6M | 0.00% | +191K | +82.9% | $58.39 | -4.0% |
| 1425 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 76,596.0 | $24.6M | 0.00% | +24K | +44.3% | $321.40 | +9.6% |
| 1426 | — | BLACKROCK ETF TRUST II | — | 512,163.0 | $24.6M | 0.00% | +41K | +8.6% | $47.98 | — |
| 1427 | — | TRIP COM GROUP LTD | — | 23,727,000.0 | $24.6M | 0.00% | +23.6M | +10000.0% | $1.03 | — |
| 1428 | WHD | CACTUS INC | Energy | 516,804.0 | $24.5M | 0.00% | +136K | +35.8% | $47.37 | +31.2% |
| 1429 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 809,774.0 | $24.5M | 0.00% | +806K | +10000.0% | $30.22 | +2.4% |
| 1430 | NULG | NUSHARES ETF TR | — | 269,011.0 | $24.5M | 0.00% | +25K | +10.1% | $90.94 | +21.1% |
| 1431 | HYLB | DBX ETF TR | — | 675,725.0 | $24.4M | 0.00% | +392K | +138.4% | $36.16 | +0.9% |
| 1432 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 986,090.0 | $24.4M | 0.00% | +337K | +51.9% | $24.76 | +26.3% |
| 1433 | USO | UNITED STS OIL FD LP | Financial Services | 191,132.0 | $24.3M | 0.00% | +101K | +113.0% | $127.25 | +13.4% |
| 1434 | LEN CALL | LENNAR CORP | Consumer Cyclical | 278,445.0 | $24.2M | 0.00% | +253K | +1013.8% | $86.84 | +2.3% |
| 1435 | ESML | ISHARES TR | — | 513,701.0 | $24.2M | 0.00% | +51K | +11.0% | $47.02 | +10.3% |
| 1436 | PIZ | INVESCO EXCH TRADED FD TR II | — | 486,865.0 | $24.1M | 0.00% | +192K | +65.1% | $49.52 | +13.4% |
| 1437 | OMF | ONEMAIN HLDGS INC | Financial Services | 450,422.0 | $24.1M | 0.00% | +154K | +51.9% | $53.49 | +0.5% |
| 1438 | — | JBS N.V. | — | 1,336,422.0 | $24.0M | 0.00% | +695K | +108.4% | $17.96 | — |
| 1439 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 610,819.0 | $23.9M | 0.00% | +288K | +89.4% | $39.12 | +25.2% |
| 1440 | BGC | BGC GROUP INC | Financial Services | 2,440,578.0 | $23.9M | 0.00% | +1.0M | +75.3% | $9.78 | +13.8% |
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%