Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | ISPY | PROSHARES TR | — | 37,756.0 | $1.7M | — | NEW | — | $45.63 | +5.4% |
| 5102 | ACCO | ACCO BRANDS CORP | Industrials | 461,868.0 | $1.7M | — | NEW | — | $3.73 | +3.1% |
| 5103 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 510,543.0 | $1.7M | — | NEW | — | $3.37 | +40.4% |
| 5104 | AAT | AMERICAN ASSETS TR INC | Real Estate | 90,881.0 | $1.7M | — | NEW | — | $18.93 | +32.8% |
| 5105 | — | ON SEMICONDUCTOR CORP | — | 1,445,000.0 | $1.7M | — | NEW | — | $1.19 | — |
| 5106 | QCRH | QCR HOLDINGS INC | Financial Services | 20,626.0 | $1.7M | — | NEW | — | $83.30 | +14.4% |
| 5107 | PAYX CALL | PAYCHEX INC | Industrials | 15,300.0 | $1.7M | — | NEW | — | $112.18 | -5.0% |
| 5108 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 291,465.0 | $1.7M | — | NEW | — | $5.88 | -1.6% |
| 5109 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 202,431.0 | $1.7M | — | NEW | — | $8.46 | -98.5% |
| 5110 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 50,631.0 | $1.7M | — | NEW | — | $33.80 | +22.0% |
| 5111 | GLU | GABELLI GLOBL UTIL & INCOME | Financial Services | 88,784.0 | $1.7M | — | NEW | — | $19.27 | +0.6% |
| 5112 | BTU PUT | PEABODY ENERGY CORP | Energy | 57,500.0 | $1.7M | — | NEW | — | $29.70 | -20.8% |
| 5113 | KARO | KAROOOOO LTD | Technology | 37,479.0 | $1.7M | — | NEW | — | $45.50 | +26.2% |
| 5114 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 89,025.0 | $1.7M | — | NEW | — | $19.05 | +13.9% |
| 5115 | NICE PUT | NICE LTD | Technology | 15,000.0 | $1.7M | — | NEW | — | $113.04 | -13.8% |
| 5116 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 17,956.0 | $1.7M | — | NEW | — | $94.20 | +26.3% |
| 5117 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 156,142.0 | $1.7M | — | NEW | — | $10.82 | +4.2% |
| 5118 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 72,289.0 | $1.7M | — | NEW | — | $23.32 | +10.4% |
| 5119 | HUBS PUT | HUBSPOT INC | Technology | 4,200.0 | $1.7M | — | NEW | — | $401.30 | -49.3% |
| 5120 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 69,069.0 | $1.7M | — | NEW | — | $24.30 | -32.9% |
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
27.5%
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%