Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | CLBK | COLUMBIA FINL INC | Financial Services | 104,061.0 | $1.8M | — | +34K | +48.1% | $17.51 | +15.0% |
| 5062 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 34,034.0 | $1.8M | — | -5K | -12.7% | $53.53 | +3.3% |
| 5063 | FITE | SPDR SERIES TRUST | — | 21,291.0 | $1.8M | — | — | — | $85.54 | +36.3% |
| 5064 | — | HOMETRUST BANCSHARES INC | — | 42,690.0 | $1.8M | — | +12K | +40.2% | $42.65 | — |
| 5065 | FJET | STARFIGHTERS SPACE INC | Industrials | 307,516.0 | $1.8M | — | +307K | +10000.0% | $5.92 | +26.0% |
| 5066 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 190,000.0 | $1.8M | — | NEW | — | $9.53 | -31.3% |
| 5067 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 1,305,779.0 | $1.8M | — | +429K | +48.9% | $1.38 | +35.5% |
| 5068 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 306,738.0 | $1.8M | — | +277K | +929.4% | $5.87 | -17.2% |
| 5069 | MBWM | MERCANTILE BK CORP | Financial Services | 35,639.0 | $1.8M | — | +8K | +26.9% | $50.50 | +4.9% |
| 5070 | SNSR | GLOBAL X FDS | — | 48,249.0 | $1.8M | — | -2K | -3.6% | $37.27 | +37.5% |
| 5071 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 117,096.0 | $1.8M | — | -66K | -36.2% | $15.34 | -10.0% |
| 5072 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 59,827.0 | $1.8M | — | +42K | +229.0% | $30.02 | -7.9% |
| 5073 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 200,000.0 | $1.8M | — | NEW | — | $8.98 | +147.0% |
| 5074 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 38,590.0 | $1.8M | — | +18K | +90.2% | $46.51 | -3.8% |
| 5075 | INV | INNVENTURE INC | Financial Services | 458,958.0 | $1.8M | — | +297K | +182.7% | $3.91 | +36.3% |
| 5076 | — | PROSHARES TR | — | 43,005.0 | $1.8M | — | +5K | +14.2% | $41.69 | — |
| 5077 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 30,523.0 | $1.8M | — | -6K | -17.4% | $58.66 | -14.4% |
| 5078 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 7,686.0 | $1.8M | — | -6K | -44.4% | $232.85 | -29.3% |
| 5079 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 131,970.0 | $1.8M | — | +84K | +176.2% | $13.54 | +4.7% |
| 5080 | EQR CALL | EQUITY RESIDENTIAL | Real Estate | 30,200.0 | $1.8M | — | NEW | — | $59.15 | +10.7% |
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%