Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | CGW | INVESCO EXCH TRADED FD TR II | — | 488,128.0 | $31.2M | 0.01% | +44K | +9.9% | $63.94 | -1.0% |
| 2122 | KD | KYNDRYL HLDGS INC | Technology | 2,378,784.0 | $31.2M | 0.01% | +323K | +15.7% | $13.12 | -7.4% |
| 2123 | — CALL | DAVE INC | — | 179,120.0 | $31.2M | 0.01% | NEW | — | $174.09 | — |
| 2124 | SBET | SHARPLINK INC | Financial Services | 4,832,118.0 | $31.2M | 0.01% | +61K | +1.3% | $6.45 | -1.3% |
| 2125 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 2,920,888.0 | $31.1M | 0.01% | +1.8M | +155.5% | $10.66 | -5.6% |
| 2126 | LI | LI AUTO INC | Consumer Cyclical | 1,745,863.0 | $31.1M | 0.01% | -285K | -14.0% | $17.83 | -10.5% |
| 2127 | QLTA | ISHARES TR | — | 653,913.0 | $31.1M | 0.01% | +141K | +27.6% | $47.59 | -0.3% |
| 2128 | JBND | J P MORGAN EXCHANGE TRADED F | — | 578,362.0 | $31.1M | 0.01% | +529K | +1066.9% | $53.77 | -0.8% |
| 2129 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 2,360,524.0 | $31.1M | 0.01% | +497K | +26.7% | $13.17 | — |
| 2130 | MTG | MGIC INVT CORP WIS | Financial Services | 1,183,827.0 | $31.1M | 0.01% | -264K | -18.2% | $26.25 | -1.0% |
| 2131 | DXCM PUT | DEXCOM INC | Healthcare | 494,800.0 | $31.1M | 0.01% | -108K | -17.9% | $62.80 | +15.3% |
| 2132 | AM | ANTERO MIDSTREAM CORP | Energy | 1,360,890.0 | $31.0M | 0.01% | -1.8M | -56.3% | $22.80 | -3.3% |
| 2133 | REMX | VANECK ETF TRUST | — | 352,381.0 | $31.0M | 0.01% | +139K | +65.2% | $88.00 | +12.3% |
| 2134 | AZN PUT | ASTRAZENECA PLC | Healthcare | 157,200.0 | $31.0M | 0.01% | NEW | — | $197.22 | -5.0% |
| 2135 | DXCM CALL | DEXCOM INC | Healthcare | 493,096.0 | $31.0M | 0.01% | -275K | -35.8% | $62.80 | +15.3% |
| 2136 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 2,359,972.0 | $31.0M | 0.01% | +189K | +8.7% | $13.12 | +47.9% |
| 2137 | RXO | RXO INC | Industrials | 2,117,291.0 | $31.0M | 0.01% | +598K | +39.3% | $14.62 | +70.3% |
| 2138 | GSAT | GLOBALSTAR INC | Communication Services | 465,724.0 | $30.9M | 0.01% | -61K | -11.6% | $66.42 | +26.3% |
| 2139 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 478,086.0 | $30.9M | 0.01% | -117K | -19.6% | $64.63 | -3.8% |
| 2140 | RPV | INVESCO EXCHANGE TRADED FD T | — | 287,599.0 | $30.9M | 0.01% | +3K | +1.1% | $107.39 | +5.2% |
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%