Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | — | BOLD EAGLE ACQUISITION CORP | — | 153,574.0 | $1.6M | — | -56K | -26.8% | $10.56 | — |
| 5162 | GDRX | GOODRX HLDGS INC | Healthcare | 826,912.0 | $1.6M | — | +159K | +23.9% | $1.96 | +49.0% |
| 5163 | — | LIONSGATE STUDIOS CORP | — | 168,616.0 | $1.6M | — | -58K | -25.4% | $9.59 | — |
| 5164 | RKT PUT | ROCKET COS INC | Financial Services | 113,300.0 | $1.6M | — | -273K | -70.7% | $14.25 | +1.8% |
| 5165 | KROS | KEROS THERAPEUTICS INC | Healthcare | 145,573.0 | $1.6M | — | +48K | +50.0% | $11.04 | +1.9% |
| 5166 | NBBK | NB BANCORP INC | Financial Services | 76,120.0 | $1.6M | — | -70K | -47.9% | $21.07 | -4.9% |
| 5167 | GRW | TCW ETF TRUST | — | 58,270.0 | $1.6M | — | -10K | -14.3% | $27.51 | +14.8% |
| 5168 | LPL | LG DISPLAY CO LTD | Technology | 412,828.0 | $1.6M | — | +124K | +43.2% | $3.88 | +43.0% |
| 5169 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 44,541.0 | $1.6M | — | -3K | -6.6% | $35.87 | +2.2% |
| 5170 | DTEC | ALPS ETF TR | — | 36,801.0 | $1.6M | — | -12K | -23.9% | $43.28 | +16.4% |
| 5171 | CARE | CARTER BANKSHARES INC | Financial Services | 68,268.0 | $1.6M | — | +33K | +94.5% | $23.32 | +17.1% |
| 5172 | PSCE | INVESCO EXCH TRADED FD TR II | — | 26,083.0 | $1.6M | — | +5K | +24.7% | $60.97 | -3.9% |
| 5173 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 34,420.0 | $1.6M | — | -18K | -34.5% | $46.14 | +10.2% |
| 5174 | OEC | ORION S.A. | Basic Materials | 244,316.0 | $1.6M | — | +55K | +28.8% | $6.50 | +17.5% |
| 5175 | AOM | ISHARES TR | — | 33,481.0 | $1.6M | — | — | — | $47.37 | +5.3% |
| 5176 | MRTN | MARTEN TRANS LTD | Industrials | 120,661.0 | $1.6M | — | -179K | -59.7% | $13.13 | +31.3% |
| 5177 | — | AELUMA INC | — | 121,010.0 | $1.6M | — | +72K | +146.2% | $13.09 | — |
| 5178 | SRTY | PROSHARES TR | — | 39,818.0 | $1.6M | — | NEW | — | $39.74 | -38.5% |
| 5179 | PLTY | TIDAL TRUST II | — | 40,957.0 | $1.6M | — | +12K | +39.4% | $38.60 | -1.8% |
| 5180 | PKB | INVESCO EXCHANGE TRADED FD T | — | 16,201.0 | $1.6M | — | -1K | -7.8% | $97.57 | +7.6% |
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%