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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | — | RITHM PPTY TR INC | — | 56,833.0 | $761K | — | +36K | +173.9% | $13.39 | — |
| 5762 | CAAS | CHINA AUTOMOTIVE SYS INC | Consumer Cyclical | 181,185.0 | $761K | — | +45K | +33.3% | $4.20 | +10.7% |
| 5763 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 78,594.0 | $760K | — | -189K | -70.6% | $9.67 | +28.7% |
| 5764 | PBT | PERMIAN BASIN RTY TR | Energy | 35,307.0 | $760K | — | -14K | -28.5% | $21.52 | +30.1% |
| 5765 | — | OAKTREE ACQUISITION CORP III | — | 71,763.0 | $759K | — | -29K | -28.6% | $10.58 | — |
| 5766 | PEO | ADAM NAT RES FD INC | Financial Services | 27,283.0 | $758K | — | -4K | -12.8% | $27.80 | -8.3% |
| 5767 | PZT | INVESCO EXCH TRADED FD TR II | — | 34,275.0 | $756K | — | — | — | $22.07 | +2.2% |
| 5768 | UPXI | UPEXI INC | Communication Services | 765,776.0 | $755K | — | +286K | +59.6% | $0.99 | +20.7% |
| 5769 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 92,297.0 | $754K | — | -8K | -7.9% | $8.17 | +4.4% |
| 5770 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 420,060.0 | $754K | — | +218K | +107.5% | $1.80 | -33.7% |
| 5771 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 68,696.0 | $751K | — | -6K | -8.5% | $10.93 | +3.3% |
| 5772 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 131,476.0 | $749K | — | +6K | +4.5% | $5.70 | +11.1% |
| 5773 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 50,454.0 | $749K | — | -15K | -22.7% | $14.85 | +2.9% |
| 5774 | — | ELEMENTAL RTY CORP | — | 39,600.0 | $746K | — | +37K | +1330.1% | $18.84 | — |
| 5775 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 7,825.0 | $746K | — | +1K | +20.4% | $95.32 | +2.7% |
| 5776 | NRIM | NORTHRIM BANCORP INC | Financial Services | 32,530.0 | $744K | — | -30K | -47.8% | $22.88 | +8.0% |
| 5777 | GTN | GRAY MEDIA INC | Communication Services | 171,325.0 | $744K | — | -59K | -25.5% | $4.34 | -7.6% |
| 5778 | — | LUCKY STRIKE ENTERTAINMENT C | — | 89,345.0 | $743K | — | +4K | +4.4% | $8.32 | — |
| 5779 | GUTS | FRACTYL HEALTH INC | Healthcare | 1,622,163.0 | $743K | — | +508K | +45.6% | $0.46 | +76.0% |
| 5780 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 160,312.0 | $741K | — | -19K | -10.6% | $4.62 | -1.7% |
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%