Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | GSM | FERROGLOBE PLC | Basic Materials | 337,777.0 | $1.4M | — | -248K | -42.4% | $4.12 | +5.1% |
| 5282 | SOHU | SOHU COM LTD | Technology | 89,941.0 | $1.4M | — | -4K | -4.3% | $15.45 | -12.6% |
| 5283 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 105,470.0 | $1.4M | — | -27K | -20.2% | $13.16 | -0.5% |
| 5284 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 137,392.0 | $1.4M | — | +69K | +101.8% | $10.10 | +2.0% |
| 5285 | EIDO CALL | ISHARES TR | — | 87,850.0 | $1.4M | — | -35K | -28.6% | $15.79 | -19.4% |
| 5286 | — | SPDR INDEX SHS FDS | — | 10,183.0 | $1.4M | — | +639.0 | +6.7% | $136.14 | — |
| 5287 | STM PUT | STMICROELECTRONICS N V | Technology | 40,000.0 | $1.4M | — | -22K | -35.9% | $34.55 | +100.6% |
| 5288 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 4,300.0 | $1.4M | — | +2K | +138.9% | $320.55 | -5.2% |
| 5289 | — | BROWN FORMAN CORP | — | 51,398.0 | $1.4M | — | +33K | +185.9% | $26.79 | — |
| 5290 | FTCA | PUTNAM ETF TRUST | — | 188,801.0 | $1.4M | — | +36K | +23.4% | $7.28 | +1.4% |
| 5291 | WTBA | WEST BANCORPORATION INC | Financial Services | 57,707.0 | $1.4M | — | -8K | -11.9% | $23.79 | +0.6% |
| 5292 | IAUX | I-80 GOLD CORP | Basic Materials | 902,854.0 | $1.4M | — | +193K | +27.3% | $1.52 | +6.6% |
| 5293 | OPPE | WISDOMTREE TR | — | 25,539.0 | $1.4M | — | +25K | +3379.4% | $53.71 | +7.7% |
| 5294 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 91,078.0 | $1.4M | — | -2K | -1.9% | $15.06 | +2.5% |
| 5295 | KVUE CALL | KENVUE INC | Consumer Defensive | 79,400.0 | $1.4M | — | -25K | -23.9% | $17.24 | +0.2% |
| 5296 | DIM | WISDOMTREE TR | — | 16,517.0 | $1.4M | — | -255.0 | -1.5% | $82.83 | +5.9% |
| 5297 | SMOG | VANECK ETF TRUST | — | 9,839.0 | $1.4M | — | -404.0 | -3.9% | $138.76 | +11.2% |
| 5298 | XTN | SPDR SERIES TRUST | — | 14,672.0 | $1.4M | — | -44K | -75.1% | $93.00 | +20.0% |
| 5299 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 33,538.0 | $1.4M | — | -25K | -42.7% | $40.68 | +13.9% |
| 5300 | TATT | TAT TECHNOLOGIES LTD | Industrials | 33,477.0 | $1.4M | — | +5K | +16.4% | $40.63 | +6.6% |
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%