Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 1,299,279.0 | $21.4M | 0.00% | +73K | +6.0% | $16.46 | -0.8% |
| 1502 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,944,685.0 | $21.2M | 0.00% | +535K | +37.9% | $10.88 | -24.0% |
| 1503 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 1,917,212.0 | $21.1M | 0.00% | +225K | +13.3% | $11.02 | +0.6% |
| 1504 | BCH | BANCO DE CHILE | Financial Services | 569,240.0 | $21.1M | 0.00% | +75K | +15.2% | $37.04 | +1.4% |
| 1505 | — | VIZSLA SILVER CORP | — | 6,374,175.0 | $21.0M | 0.00% | +255K | +4.2% | $3.30 | — |
| 1506 | — | BANK AMERICA CORP | — | 17,581.0 | $20.9M | 0.00% | +10K | +132.5% | $1191.56 | — |
| 1507 | HDEF | DBX ETF TR | — | 645,392.0 | $20.9M | 0.00% | +97K | +17.7% | $32.41 | +2.2% |
| 1508 | ILF | ISHARES TR | — | 587,681.0 | $20.9M | 0.00% | +266K | +82.8% | $35.52 | -1.7% |
| 1509 | PID | INVESCO EXCHANGE TRADED FD T | — | 934,969.0 | $20.8M | 0.00% | +48K | +5.4% | $22.25 | +3.9% |
| 1510 | — | MORGAN STANLEY ETF TRUST | — | 413,095.0 | $20.8M | 0.00% | +134K | +48.1% | $50.32 | — |
| 1511 | LEN PUT | LENNAR CORP | Consumer Cyclical | 239,245.0 | $20.8M | 0.00% | +185K | +342.2% | $86.84 | +2.3% |
| 1512 | GPIX | GOLDMAN SACHS ETF TR | — | 414,030.0 | $20.7M | 0.00% | +85K | +25.9% | $50.04 | +10.8% |
| 1513 | UFPI | UFP INDUSTRIES INC | Basic Materials | 224,765.0 | $20.7M | 0.00% | +25K | +12.5% | $92.12 | -12.6% |
| 1514 | ESAB | ESAB CORPORATION | Industrials | 213,966.0 | $20.7M | 0.00% | +62K | +41.0% | $96.66 | -5.0% |
| 1515 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 64,512.0 | $20.7M | 0.00% | +53K | +455.6% | $320.55 | -3.6% |
| 1516 | ISHG | ISHARES TR | — | 277,858.0 | $20.6M | 0.00% | +183K | +191.7% | $74.18 | +1.5% |
| 1517 | GATX | GATX CORP | Industrials | 120,672.0 | $20.6M | 0.00% | +9K | +7.8% | $170.74 | -0.6% |
| 1518 | RLJ | RLJ LODGING TR | Real Estate | 2,776,749.0 | $20.6M | 0.00% | +797K | +40.2% | $7.42 | +29.1% |
| 1519 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 877,315.0 | $20.5M | 0.00% | +392K | +80.9% | $23.39 | +90.9% |
| 1520 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 1,426,792.0 | $20.5M | 0.00% | +120K | +9.2% | $14.35 | -1.7% |
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%