Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | UFCS | UNITED FIRE GROUP INC | Financial Services | 162,430.0 | $6.0M | 0.00% | +47K | +40.7% | $37.06 | +17.9% |
| 3862 | AMCX | AMC NETWORKS INC | Communication Services | 886,003.0 | $6.0M | 0.00% | +79K | +9.8% | $6.79 | +52.1% |
| 3863 | UFOX | ETF SER SOLUTIONS | — | 88,237.0 | $6.0M | 0.00% | -2K | -2.1% | $68.17 | +50.5% |
| 3864 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 254,229.0 | $6.0M | 0.00% | +58K | +29.4% | $23.65 | -0.2% |
| 3865 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 88,400.0 | $6.0M | 0.00% | — | — | $68.02 | +4.1% |
| 3866 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 595,265.0 | $6.0M | 0.00% | -76K | -11.3% | $10.10 | +0.5% |
| 3867 | DVA CALL | DAVITA INC | Healthcare | 39,100.0 | $6.0M | 0.00% | -20K | -34.4% | $153.69 | +23.5% |
| 3868 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 307,134.0 | $6.0M | 0.00% | +142K | +86.3% | $19.56 | -13.3% |
| 3869 | XTL | SPDR SERIES TRUST | — | 31,884.0 | $6.0M | 0.00% | -20K | -38.9% | $188.06 | +27.5% |
| 3870 | CIM | CHIMERA INVT CORP | Real Estate | 477,599.0 | $6.0M | 0.00% | -286K | -37.5% | $12.55 | +7.8% |
| 3871 | CMRE | COSTAMARE INC | Industrials | 354,323.0 | $6.0M | 0.00% | +141K | +66.4% | $16.90 | -7.5% |
| 3872 | VOO CALL | VANGUARD INDEX FDS | — | 10,011.0 | $6.0M | 0.00% | +5K | +100.3% | $597.55 | +16.7% |
| 3873 | CLOA | BLACKROCK ETF TRUST II | — | 115,393.0 | $6.0M | 0.00% | NEW | — | $51.84 | -0.1% |
| 3874 | GEVO | GEVO INC | Basic Materials | 2,185,612.0 | $6.0M | 0.00% | -3.9M | -63.9% | $2.73 | -32.6% |
| 3875 | EPS | WISDOMTREE TR | — | 87,360.0 | $6.0M | 0.00% | +3K | +3.0% | $68.11 | +16.2% |
| 3876 | AVNT | AVIENT CORPORATION | Basic Materials | 163,723.0 | $5.9M | 0.00% | -24K | -12.9% | $36.30 | -4.7% |
| 3877 | WT | WISDOMTREE INC | Financial Services | 408,001.0 | $5.9M | 0.00% | -725K | -64.0% | $14.56 | +31.5% |
| 3878 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 24,059.0 | $5.9M | 0.00% | +1K | +5.6% | $246.87 | -6.3% |
| 3879 | TWLO CALL | TWILIO INC | Communication Services | 47,200.0 | $5.9M | 0.00% | -205K | -81.2% | $125.82 | +80.8% |
| 3880 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 1,469,774.0 | $5.9M | 0.00% | -701K | -32.3% | $4.04 | +13.9% |
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%