Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | BELFB | BEL FUSE INC | Technology | 57,231.0 | $11.3M | 0.00% | +11K | +22.9% | $197.98 | +41.5% |
| 1862 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 371,984.0 | $11.3M | 0.00% | +134K | +56.1% | $30.40 | -4.5% |
| 1863 | ZAP | GLOBAL X FDS | — | 349,929.0 | $11.3M | 0.00% | +294K | +527.6% | $32.16 | +6.6% |
| 1864 | IDOG | ALPS ETF TR | — | 269,835.0 | $11.2M | 0.00% | +12K | +4.8% | $41.65 | +4.5% |
| 1865 | COGT | COGENT BIOSCIENCES INC | Healthcare | 291,486.0 | $11.2M | 0.00% | +27K | +10.4% | $38.49 | -10.8% |
| 1866 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 486,263.0 | $11.2M | 0.00% | +35K | +7.8% | $23.07 | +18.0% |
| 1867 | FTSD | FRANKLIN ETF TR | — | 123,460.0 | $11.2M | 0.00% | +19K | +18.1% | $90.77 | -0.4% |
| 1868 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 283,544.0 | $11.1M | 0.00% | +226K | +390.0% | $39.20 | +6.3% |
| 1869 | EUFN | ISHARES TR | — | 317,776.0 | $11.1M | 0.00% | +129K | +68.6% | $34.85 | +11.3% |
| 1870 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 628,345.0 | $11.0M | 0.00% | +418K | +198.9% | $17.58 | +6.4% |
| 1871 | IVOV | VANGUARD ADMIRAL FDS INC | — | 108,223.0 | $11.0M | 0.00% | +5K | +5.2% | $101.95 | +7.7% |
| 1872 | KEY PUT | KEYCORP | Financial Services | 549,700.0 | $11.0M | 0.00% | +149K | +37.0% | $20.05 | +7.7% |
| 1873 | NTES PUT | NETEASE COM INC | Technology | 98,400.0 | $11.0M | 0.00% | +16K | +19.3% | $111.94 | +11.6% |
| 1874 | INTW | GRANITESHARES ETF TR | — | 212,500.0 | $11.0M | 0.00% | +211K | +10000.0% | $51.82 | +534.4% |
| 1875 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 316,175.0 | $11.0M | 0.00% | +9K | +2.9% | $34.76 | +3.9% |
| 1876 | HLN | HALEON PLC | Healthcare | 1,096,123.0 | $11.0M | 0.00% | +100K | +10.1% | $10.01 | -7.1% |
| 1877 | DOLE | DOLE PLC | Consumer Defensive | 766,308.0 | $11.0M | 0.00% | +626K | +446.5% | $14.29 | +1.6% |
| 1878 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 908,372.0 | $10.9M | 0.00% | +250K | +37.9% | $12.05 | +11.2% |
| 1879 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,007,507.0 | $10.9M | 0.00% | +404K | +66.8% | $10.80 | +18.7% |
| 1880 | HIW | HIGHWOODS PPTYS INC | Real Estate | 506,947.0 | $10.9M | 0.00% | +150K | +41.9% | $21.41 | +22.5% |
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%