Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | ARKQ | ARK ETF TR | — | 75,387.0 | $8.6M | 0.00% | NEW | — | $114.66 | +13.5% |
| 3442 | — | ENCORE CAP GROUP INC | — | 7,848,000.0 | $8.6M | 0.00% | NEW | — | $1.10 | — |
| 3443 | LTBR | LIGHTBRIDGE CORP | Industrials | 681,667.0 | $8.6M | 0.00% | NEW | — | $12.64 | -29.4% |
| 3444 | ONLN | PROSHARES TR | — | 145,201.0 | $8.6M | 0.00% | NEW | — | $59.24 | -4.9% |
| 3445 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 1,571,451.0 | $8.6M | 0.00% | NEW | — | $5.47 | -40.6% |
| 3446 | CRBN | ISHARES TR | — | 37,280.0 | $8.6M | 0.00% | NEW | — | $230.53 | +10.3% |
| 3447 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 20,600.0 | $8.6M | 0.00% | NEW | — | $416.82 | -26.6% |
| 3448 | PRGS | PROGRESS SOFTWARE CORP | Technology | 199,624.0 | $8.6M | 0.00% | NEW | — | $42.96 | -9.8% |
| 3449 | BIIB CALL | BIOGEN INC | Healthcare | 48,700.0 | $8.6M | 0.00% | NEW | — | $175.99 | +18.4% |
| 3450 | TS | TENARIS S A | Energy | 222,732.0 | $8.6M | 0.00% | NEW | — | $38.45 | +39.9% |
| 3451 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 887,414.0 | $8.6M | 0.00% | NEW | — | $9.65 | +4.2% |
| 3452 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 835,467.0 | $8.6M | 0.00% | NEW | — | $10.25 | +31.5% |
| 3453 | TY | TRI CONTL CORP | Financial Services | 262,197.0 | $8.6M | 0.00% | NEW | — | $32.66 | +6.9% |
| 3454 | UPWK | UPWORK INC | Industrials | 431,536.0 | $8.6M | 0.00% | NEW | — | $19.82 | -55.3% |
| 3455 | FELE | FRANKLIN ELEC INC | Industrials | 89,313.0 | $8.5M | 0.00% | NEW | — | $95.53 | +10.3% |
| 3456 | EBIZ | GLOBAL X FDS | — | 262,598.0 | $8.5M | 0.00% | NEW | — | $32.49 | -12.6% |
| 3457 | ILTB | ISHARES TR | — | 171,518.0 | $8.5M | 0.00% | NEW | — | $49.70 | -1.6% |
| 3458 | TDTF | FLEXSHARES TR | — | 355,234.0 | $8.5M | 0.00% | NEW | — | $23.97 | -1.6% |
| 3459 | UNF | UNIFIRST CORP MASS | Industrials | 44,107.0 | $8.5M | 0.00% | NEW | — | $192.90 | +40.2% |
| 3460 | UUUU CALL | ENERGY FUELS INC | Energy | 585,100.0 | $8.5M | 0.00% | NEW | — | $14.54 | -5.3% |
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%