Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | PPG PUT | PPG INDS INC | Basic Materials | 7,900.0 | $844K | — | NEW | — | $106.88 | +5.7% |
| 5682 | BFOR | ALPS ETF TR | — | 10,158.0 | $843K | — | +1K | +11.1% | $83.01 | +9.0% |
| 5683 | QVMT | INVESCO EXCH TRADED FD TR II | — | 14,170.0 | $842K | — | +567.0 | +4.2% | $59.45 | +11.4% |
| 5684 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 136,840.0 | $842K | — | +69K | +103.2% | $6.15 | +22.6% |
| 5685 | CHAT | TIDAL TRUST II | — | 13,603.0 | $841K | — | +7K | +103.0% | $61.85 | +58.8% |
| 5686 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 7,327.0 | $841K | — | +3K | +60.1% | $114.73 | -12.6% |
| 5687 | — | LAKE SUPERIOR ACQUISITION CO | — | 83,750.0 | $840K | — | +29K | +53.8% | $10.03 | — |
| 5688 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 31,009.0 | $838K | — | -162.0 | -0.5% | $27.04 | +5.3% |
| 5689 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 6,200.0 | $838K | — | NEW | — | $135.23 | -6.0% |
| 5690 | VSLU | ETF OPPORTUNITIES TRUST | — | 20,048.0 | $838K | — | -4K | -17.0% | $41.81 | +13.1% |
| 5691 | BNC | CEA INDUSTRIES INC | Industrials | 286,708.0 | $837K | — | -2K | -0.5% | $2.92 | +0.0% |
| 5692 | ARKO | ARKO CORP | Consumer Cyclical | 150,434.0 | $836K | — | -67K | -30.9% | $5.56 | +39.6% |
| 5693 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 3,510.0 | $834K | — | NEW | — | $237.62 | +27.9% |
| 5694 | — | NOVA MINERALS LTD | — | 141,803.0 | $832K | — | -2K | -1.7% | $5.87 | — |
| 5695 | RPC | RIDGEPOST CAP INC | Financial Services | 114,653.0 | $832K | — | -96K | -45.6% | $7.26 | +14.0% |
| 5696 | AMPL | AMPLITUDE INC | Technology | 122,024.0 | $832K | — | -423K | -77.6% | $6.82 | +14.7% |
| 5697 | TSLR | GRANITESHARES ETF TR | — | 40,000.0 | $827K | — | +40K | +10000.0% | $20.67 | +31.3% |
| 5698 | — | SCHMID GROUP N.V. | — | 155,572.0 | $825K | — | +150K | +2809.0% | $5.30 | — |
| 5699 | IPI | INTREPID POTASH INC | Basic Materials | 19,243.0 | $823K | — | -1K | -6.0% | $42.77 | -8.7% |
| 5700 | BOC | BOSTON OMAHA CORP | Communication Services | 70,400.0 | $822K | — | -10K | -13.0% | $11.68 | +10.3% |
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%