Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | CB PUT | CHUBB LIMITED | Financial Services | 6,000.0 | $1.9M | — | NEW | — | $312.12 | +11.4% |
| 5042 | RFG | INVESCO EXCHANGE TRADED FD T | — | 35,637.0 | $1.9M | — | NEW | — | $52.43 | +18.4% |
| 5043 | WBTN | WEBTOON ENTMT INC | Technology | 143,347.0 | $1.9M | — | NEW | — | $13.03 | -12.3% |
| 5044 | AGRO | ADECOAGRO S A | Consumer Defensive | 235,229.0 | $1.9M | — | NEW | — | $7.93 | +26.1% |
| 5045 | BHB | BAR HBR BANKSHARES | Financial Services | 59,873.0 | $1.9M | — | NEW | — | $31.05 | +19.4% |
| 5046 | NUBD | NUSHARES ETF TR | — | 83,076.0 | $1.9M | — | NEW | — | $22.36 | -1.7% |
| 5047 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 31,388.0 | $1.9M | — | NEW | — | $59.14 | +31.3% |
| 5048 | BNC | CEA INDUSTRIES INC | Industrials | 288,231.0 | $1.9M | — | NEW | — | $6.42 | -56.9% |
| 5049 | SNSR | GLOBAL X FDS | — | 50,072.0 | $1.9M | — | NEW | — | $36.96 | +32.3% |
| 5050 | USPH | U S PHYSICAL THERAPY | Healthcare | 23,691.0 | $1.9M | — | NEW | — | $78.09 | -5.9% |
| 5051 | SMR CALL | NUSCALE PWR CORP | Utilities | 130,158.0 | $1.8M | — | NEW | — | $14.17 | -36.3% |
| 5052 | DXPE | DXP ENTERPRISES INC | Industrials | 16,758.0 | $1.8M | — | NEW | — | $109.79 | +50.3% |
| 5053 | — | FIRST TR EXCH TRADED FD III | — | 25,907.0 | $1.8M | — | NEW | — | $70.99 | — |
| 5054 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 315,302.0 | $1.8M | — | NEW | — | $5.83 | +12.5% |
| 5055 | — CALL | HUT 8 CORP | — | 40,000.0 | $1.8M | — | NEW | — | $45.94 | — |
| 5056 | CNMD | CONMED CORP | Healthcare | 45,183.0 | $1.8M | — | NEW | — | $40.60 | -9.6% |
| 5057 | VTS | VITESSE ENERGY INC | Energy | 95,150.0 | $1.8M | — | NEW | — | $19.26 | -16.9% |
| 5058 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 222,451.0 | $1.8M | — | NEW | — | $8.22 | -12.0% |
| 5059 | NTCT | NETSCOUT SYS INC | Technology | 67,553.0 | $1.8M | — | NEW | — | $27.06 | +65.7% |
| 5060 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 31,128.0 | $1.8M | — | NEW | — | $58.67 | -3.7% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%