Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | IYLD | ISHARES TR | — | 8,986.0 | $195K | — | -545.0 | -5.7% | $21.73 | +1.8% |
| 2562 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 5,986.0 | $194K | — | -782.0 | -11.6% | $32.43 | +4.1% |
| 2563 | PFLD | ETF SER SOLUTIONS | — | 9,900.0 | $192K | — | -572.0 | -5.5% | $19.36 | +1.3% |
| 2564 | GUSH | DIREXION SHARES ETF TRUST | — | 4,330.0 | $191K | — | -7K | -63.3% | $44.22 | -14.3% |
| 2565 | RHTX | STARBOARD INVT TR | — | 10,247.0 | $190K | — | -2K | -16.4% | $18.52 | +8.8% |
| 2566 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,008.0 | $188K | — | -5K | -71.3% | $93.87 | +106.0% |
| 2567 | ACM CALL | AECOM | Industrials | 2,200.0 | $187K | — | -3K | -60.0% | $84.82 | -17.3% |
| 2568 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 17,054.0 | $187K | — | -2K | -8.6% | $10.94 | -1.1% |
| 2569 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 5,908.0 | $186K | — | -3K | -32.6% | $31.52 | -7.7% |
| 2570 | REAX | THE REAL BROKERAGE INC | Real Estate | 72,825.0 | $182K | — | -214K | -74.6% | $2.50 | -28.0% |
| 2571 | OZ | BELPOINTE PREP LLC | Real Estate | 3,419.0 | $182K | — | -829.0 | -19.5% | $53.20 | -9.3% |
| 2572 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 17,091.0 | $182K | — | -8K | -33.1% | $10.64 | +3.5% |
| 2573 | TOON | KARTOON STUDIOS INC. | Communication Services | 290,253.0 | $181K | — | -47K | -14.0% | $0.62 | -3.7% |
| 2574 | HPQ CALL | HP INC | Technology | 9,400.0 | $181K | — | -299K | -97.0% | $19.21 | +14.0% |
| 2575 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 7,600.0 | $180K | — | -14K | -65.5% | $23.65 | +3.0% |
| 2576 | — | MOBIX LABS INC | — | 537,793.0 | $180K | — | -286K | -34.7% | $0.33 | — |
| 2577 | — | TETRA TECH INC NEW | — | 170,330.0 | $178K | — | -463K | -73.1% | $1.05 | — |
| 2578 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 10,000.0 | $176K | — | -179K | -94.7% | $17.62 | +4.3% |
| 2579 | KRNT | KORNIT DIGITAL LTD | Industrials | 11,925.0 | $175K | — | -70K | -85.5% | $14.66 | -1.9% |
| 2580 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 3,196.0 | $174K | — | -12K | -79.0% | $54.50 | +3.5% |
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%