Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5921 | TRGP CALL | TARGA RES CORP | Energy | 3,500.0 | $646K | — | NEW | — | $184.50 | +50.6% |
| 5922 | DTE CALL | DTE ENERGY CO | Utilities | 5,000.0 | $645K | — | NEW | — | $128.98 | +17.4% |
| 5923 | TDTT | FLEXSHARES TR | — | 26,759.0 | $644K | — | NEW | — | $24.06 | -1.5% |
| 5924 | OOMA | OOMA INC | Communication Services | 54,880.0 | $644K | — | NEW | — | $11.73 | +67.2% |
| 5925 | SLI | STANDARD LITHIUM LTD | Basic Materials | 143,917.0 | $643K | — | NEW | — | $4.47 | -43.6% |
| 5926 | BWAY | BRAINSWAY LTD | Healthcare | 33,820.0 | $643K | — | NEW | — | $19.02 | -21.3% |
| 5927 | IMMR | IMMERSION CORP | Technology | 94,541.0 | $643K | — | NEW | — | $6.80 | -1.6% |
| 5928 | — | HEALTH IN TECH INC | — | 404,156.0 | $643K | — | NEW | — | $1.59 | — |
| 5929 | VMD | VIEMED HEALTHCARE INC | Healthcare | 86,199.0 | $640K | — | NEW | — | $7.43 | +62.4% |
| 5930 | EHTH | EHEALTH INC | Financial Services | 139,048.0 | $640K | — | NEW | — | $4.60 | -65.0% |
| 5931 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 326,173.0 | $639K | — | NEW | — | $1.96 | -65.7% |
| 5932 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 24,488.0 | $639K | — | NEW | — | $26.10 | -1.1% |
| 5933 | TBCH | TURTLE BEACH CORP | Technology | 45,528.0 | $639K | — | NEW | — | $14.03 | -10.5% |
| 5934 | EVX | VANECK ETF TRUST | — | 16,703.0 | $639K | — | NEW | — | $38.23 | +7.8% |
| 5935 | EWT CALL | ISHARES INC | — | 10,040.0 | $638K | — | NEW | — | $63.53 | +63.5% |
| 5936 | ERAS | ERASCA INC | Healthcare | 170,531.0 | $634K | — | NEW | — | $3.72 | +407.3% |
| 5937 | MG | MISTRAS GROUP INC | Industrials | 50,068.0 | $633K | — | NEW | — | $12.65 | +27.4% |
| 5938 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 38,563.0 | $633K | — | NEW | — | $16.42 | +9.0% |
| 5939 | SRFM | SURF AIR MOBILITY INC | Industrials | 325,609.0 | $632K | — | NEW | — | $1.94 | -53.6% |
| 5940 | VEGI | ISHARES INC | — | 16,372.0 | $631K | — | NEW | — | $38.57 | +14.3% |
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%