Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 32,305.0 | $6.5M | 0.00% | NEW | — | $199.88 | -23.9% |
| 3762 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 47,400.0 | $6.4M | 0.00% | NEW | — | $136.07 | -3.6% |
| 3763 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 1,283,636.0 | $6.4M | 0.00% | NEW | — | $5.02 | +35.5% |
| 3764 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 822,484.0 | $6.4M | 0.00% | NEW | — | $7.83 | -1.7% |
| 3765 | KALU | KAISER ALUMINUM CORP | Basic Materials | 55,941.0 | $6.4M | 0.00% | NEW | — | $114.86 | +48.7% |
| 3766 | BIDD | BLACKROCK ETF TRUST | — | 222,911.0 | $6.4M | 0.00% | NEW | — | $28.82 | +4.2% |
| 3767 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 102,530.0 | $6.4M | 0.00% | NEW | — | $62.63 | +23.6% |
| 3768 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 213,325.0 | $6.4M | 0.00% | NEW | — | $30.09 | +31.7% |
| 3769 | — | ENCORE ENERGY CORP | — | 2,581,210.0 | $6.4M | 0.00% | NEW | — | $2.48 | — |
| 3770 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 247,334.0 | $6.4M | 0.00% | NEW | — | $25.82 | -23.4% |
| 3771 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 61,429.0 | $6.4M | 0.00% | NEW | — | $103.93 | +27.7% |
| 3772 | IDT | IDT CORP | Communication Services | 124,505.0 | $6.4M | 0.00% | NEW | — | $51.21 | +19.3% |
| 3773 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 263,225.0 | $6.4M | 0.00% | NEW | — | $24.21 | -17.4% |
| 3774 | ADUS | ADDUS HOMECARE CORP | Healthcare | 59,314.0 | $6.4M | 0.00% | NEW | — | $107.39 | -1.3% |
| 3775 | CSGS | CSG SYS INTL INC | Technology | 83,033.0 | $6.4M | 0.00% | NEW | — | $76.69 | +5.2% |
| 3776 | SPYX | SPDR SERIES TRUST | — | 113,188.0 | $6.4M | 0.00% | NEW | — | $56.19 | +9.2% |
| 3777 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 100,100.0 | $6.3M | 0.00% | NEW | — | $63.41 | -5.8% |
| 3778 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 240,100.0 | $6.3M | 0.00% | NEW | — | $26.37 | -37.3% |
| 3779 | MFM | MFS MUN INCOME TR | Financial Services | 1,165,389.0 | $6.3M | 0.00% | NEW | — | $5.43 | +2.2% |
| 3780 | FXN | FIRST TR EXCHANGE TRADED FD | — | 384,123.0 | $6.3M | 0.00% | NEW | — | $16.47 | +25.0% |
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%