Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | IIIN | INSTEEL INDS INC | Industrials | 37,501.0 | $1.3M | — | -26K | -41.0% | $33.61 | -18.2% |
| 5362 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 33,218.0 | $1.3M | — | -1K | -3.5% | $37.93 | +47.0% |
| 5363 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 116,644.0 | $1.3M | — | -14K | -10.6% | $10.80 | +15.9% |
| 5364 | KODK | EASTMAN KODAK CO | Industrials | 139,177.0 | $1.3M | — | -247K | -63.9% | $9.05 | +9.6% |
| 5365 | CXSE | WISDOMTREE TR | — | 33,297.0 | $1.3M | — | -2K | -4.8% | $37.82 | +5.3% |
| 5366 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 112,617.0 | $1.3M | — | -10K | -8.4% | $11.18 | +2.9% |
| 5367 | ACCO | ACCO BRANDS CORP | Industrials | 419,096.0 | $1.3M | — | -43K | -9.3% | $3.00 | +32.0% |
| 5368 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 11,000.0 | $1.3M | — | -27K | -71.3% | $113.98 | +18.9% |
| 5369 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 139,500.0 | $1.3M | — | -255K | -64.6% | $8.98 | +147.0% |
| 5370 | QTUM | ETF SER SOLUTIONS | — | 11,672.0 | $1.3M | — | -28K | -70.3% | $107.30 | +48.9% |
| 5371 | NNDM | NANO DIMENSION LTD | Technology | 736,438.0 | $1.3M | — | -105K | -12.4% | $1.70 | +2.9% |
| 5372 | GPN PUT | GLOBAL PMTS INC | Industrials | 18,600.0 | $1.3M | — | — | — | $67.30 | +12.2% |
| 5373 | ARKW | ARK ETF TR | — | 10,370.0 | $1.3M | — | -644.0 | -5.8% | $120.61 | +26.8% |
| 5374 | IZRL | ARK ETF TR | — | 46,447.0 | $1.3M | — | +28K | +151.1% | $26.92 | +21.5% |
| 5375 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 40,858.0 | $1.2M | — | +18K | +75.7% | $30.57 | +18.4% |
| 5376 | BDCX | UBS AG LONDON BRANCH | Financial Services | 61,100.0 | $1.2M | — | +13K | +27.3% | $20.44 | -0.5% |
| 5377 | CRON | CRONOS GROUP INC | Healthcare | 495,578.0 | $1.2M | — | +307K | +162.1% | $2.51 | +13.1% |
| 5378 | SRI | STONERIDGE INC | Consumer Cyclical | 257,395.0 | $1.2M | — | +79K | +44.1% | $4.83 | +54.7% |
| 5379 | DEHP | DIMENSIONAL ETF TRUST | — | 36,673.0 | $1.2M | — | +23K | +160.8% | $33.79 | +27.3% |
| 5380 | — | FLOTEK INDUSTRIES INC | — | 72,992.0 | $1.2M | — | -24K | -24.9% | $16.97 | — |
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%