Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 32,580.0 | $110K | — | NEW | — | $3.39 | +27.7% |
| 402 | HCTI | HEALTHCARE TRIANGLE INC | Healthcare | 40,715.0 | $110K | — | NEW | — | $2.69 | -65.7% |
| 403 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 500.0 | $108K | — | NEW | — | $216.99 | +43.2% |
| 404 | — | M-TRON INDS INC | — | 51,397.0 | $108K | — | NEW | — | $2.10 | — |
| 405 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 4,308.0 | $108K | — | NEW | — | $25.04 | +0.2% |
| 406 | MRDN | MERIDIAN HOLDINGS INC | Technology | 14,467.0 | $104K | — | NEW | — | $7.22 | +84.1% |
| 407 | NBIE | NEUBERGER BERMAN ETF TRUST | — | 4,233.0 | $104K | — | NEW | — | $24.53 | +12.2% |
| 408 | PLYX | POLARYX THERAPEUTICS INC | Healthcare | 13,479.0 | $102K | — | NEW | — | $7.56 | -73.3% |
| 409 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,164.0 | $102K | — | NEW | — | $47.08 | -2.4% |
| 410 | — | CHEESECAKE FACTORY INC | — | 100,000.0 | $102K | — | NEW | — | $1.02 | — |
| 411 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 1,000.0 | $99K | — | NEW | — | $99.41 | -14.1% |
| 412 | FFLC | FIDELITY COVINGTON TRUST | — | 1,908.0 | $98K | — | NEW | — | $51.29 | +17.0% |
| 413 | NBIG | THEMES ETF TR | — | 13,224.0 | $97K | — | NEW | — | $7.31 | +97.8% |
| 414 | COOK | TRAEGER INC | Consumer Cyclical | 3,323.0 | $96K | — | NEW | — | $29.00 | +67.2% |
| 415 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 1,451.0 | $95K | — | NEW | — | $65.27 | +12.7% |
| 416 | WERN PUT | WERNER ENTERPRISES INC | Industrials | 3,200.0 | $94K | — | NEW | — | $29.41 | +28.1% |
| 417 | QLTI | GMO ETF TRUST | — | 3,750.0 | $94K | — | NEW | — | $24.97 | +10.3% |
| 418 | — | PIONEER ACQUISITION I CORP | — | 9,060.0 | $92K | — | NEW | — | $10.13 | — |
| 419 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 9,100.0 | $91K | — | NEW | — | $9.99 | +1.9% |
| 420 | TLG | TOUCHSTONE ETF TRUST | — | 3,835.0 | $90K | — | NEW | — | $23.36 | +17.4% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%