Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 150,583.0 | $1.8M | — | NEW | — | $11.71 | +4.2% |
| 5082 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 221,655.0 | $1.8M | — | NEW | — | $7.95 | -3.4% |
| 5083 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 27,706.0 | $1.8M | — | NEW | — | $63.50 | +2.9% |
| 5084 | — CALL | ENVIRI CORP | — | 98,100.0 | $1.8M | — | NEW | — | $17.92 | — |
| 5085 | SBIO | ALPS ETF TR | — | 34,194.0 | $1.8M | — | NEW | — | $51.22 | +34.3% |
| 5086 | MVIS | MICROVISION INC DEL | Technology | 2,114,458.0 | $1.8M | — | NEW | — | $0.83 | -55.4% |
| 5087 | HYEM | VANECK ETF TRUST | — | 87,999.0 | $1.8M | — | NEW | — | $19.89 | +0.8% |
| 5088 | — | SHIFT4 PMTS INC | — | 1,821,000.0 | $1.7M | — | NEW | — | $0.96 | — |
| 5089 | — | BLACKROCK N Y MUN INCOME TRU | — | 172,565.0 | $1.7M | — | NEW | — | $10.14 | — |
| 5090 | CXM | SPRINKLR INC | Technology | 224,771.0 | $1.7M | — | NEW | — | $7.78 | -30.5% |
| 5091 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 15,649.0 | $1.7M | — | NEW | — | $111.60 | -2.1% |
| 5092 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 877,100.0 | $1.7M | — | NEW | — | $1.99 | -15.3% |
| 5093 | AFL PUT | AFLAC INC | Financial Services | 15,800.0 | $1.7M | — | NEW | — | $110.27 | +10.3% |
| 5094 | KURE | KRANESHARES TRUST | — | 102,219.0 | $1.7M | — | NEW | — | $17.04 | -2.7% |
| 5095 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 192,802.0 | $1.7M | — | NEW | — | $9.03 | -36.5% |
| 5096 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 49,544.0 | $1.7M | — | NEW | — | $35.04 | +11.8% |
| 5097 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 231,292.0 | $1.7M | — | NEW | — | $7.50 | +76.0% |
| 5098 | — | PROCAP FINL INC | — | 490,387.0 | $1.7M | — | NEW | — | $3.53 | — |
| 5099 | VERI CALL | VERITONE INC | Technology | 372,000.0 | $1.7M | — | NEW | — | $4.65 | -74.0% |
| 5100 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 59,238.0 | $1.7M | — | NEW | — | $29.19 | +27.5% |
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%