Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 4,599.0 | $618K | — | -2K | -34.8% | $134.35 | +6.9% |
| 2262 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 48,269.0 | $618K | — | -778.0 | -1.6% | $12.80 | -8.7% |
| 2263 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 47,151.0 | $618K | — | -1K | -2.2% | $13.10 | -1.2% |
| 2264 | ALTI | ALTI GLOBAL INC | Financial Services | 169,298.0 | $613K | — | -20K | -10.8% | $3.62 | -8.8% |
| 2265 | EVF | EATON VANCE SR INCOME TR | Financial Services | 122,678.0 | $612K | — | -3K | -2.1% | $4.99 | -0.2% |
| 2266 | SIBN | SI BONE INC | Healthcare | 48,251.0 | $609K | — | -56K | -53.9% | $12.63 | +16.2% |
| 2267 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 41,113.0 | $608K | — | -14K | -25.1% | $14.78 | +11.1% |
| 2268 | PROP | PRAIRIE OPER CO | Financial Services | 299,215.0 | $607K | — | -125K | -29.4% | $2.03 | -53.1% |
| 2269 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 11,500.0 | $607K | — | -139K | -92.4% | $52.75 | +9.9% |
| 2270 | SVC | SERVICE PPTYS TR | Real Estate | 447,280.0 | $606K | — | -861K | -65.8% | $1.36 | +26.2% |
| 2271 | CRTO | CRITEO S A | Communication Services | 33,745.0 | $605K | — | -208K | -86.0% | $17.93 | -3.6% |
| 2272 | BNTX CALL | BIONTECH SE | Healthcare | 6,800.0 | $604K | — | -44K | -86.6% | $88.88 | +3.7% |
| 2273 | LXFR | LUXFER HLDGS PLC | Industrials | 49,515.0 | $603K | — | -31K | -38.4% | $12.18 | +33.3% |
| 2274 | PROK | PROKIDNEY CORP | Healthcare | 334,546.0 | $599K | — | -82K | -19.7% | $1.79 | -2.2% |
| 2275 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 101,300.0 | $599K | — | -49K | -32.4% | $5.91 | -6.9% |
| 2276 | PFI | INVESCO EXCHANGE TRADED FD T | — | 11,233.0 | $598K | — | -269.0 | -2.3% | $53.25 | +10.6% |
| 2277 | HACK | AMPLIFY ETF TR | — | 7,950.0 | $597K | — | -22K | -73.7% | $75.09 | +26.3% |
| 2278 | DAVA | ENDAVA PLC | Technology | 134,795.0 | $596K | — | -494K | -78.5% | $4.42 | -24.7% |
| 2279 | PGR CALL | PROGRESSIVE CORP | Financial Services | 3,000.0 | $595K | — | -2K | -33.3% | $198.24 | +0.6% |
| 2280 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 77,243.0 | $593K | — | -9K | -10.4% | $7.68 | +0.9% |
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%