Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6241 | AVBC | AVIDIA BANCORP INC | Financial Services | 20,296.0 | $399K | — | -5K | -20.7% | $19.67 | -3.1% |
| 6242 | EMEQ | NOMURA ETF TR | — | 8,845.0 | $399K | — | NEW | — | $45.10 | +50.3% |
| 6243 | GBF | ISHARES TR | — | 3,823.0 | $398K | — | — | — | $104.17 | -0.3% |
| 6244 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 203,032.0 | $398K | — | -214K | -51.4% | $1.96 | -9.2% |
| 6245 | WF | WOORI FINL GROUP INC | Financial Services | 5,969.0 | $398K | — | +3K | +74.5% | $66.60 | -8.6% |
| 6246 | LAW | CS DISCO INC | Technology | 103,587.0 | $396K | — | +88K | +570.2% | $3.82 | +4.5% |
| 6247 | ELA | ENVELA CORP | Consumer Cyclical | 23,709.0 | $395K | — | -216.0 | -0.9% | $16.66 | +52.8% |
| 6248 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 6,547.0 | $395K | — | — | — | $60.33 | -1.5% |
| 6249 | OMDA | OMADA HEALTH INC | Healthcare | 31,244.0 | $393K | — | -29K | -48.1% | $12.57 | +43.0% |
| 6250 | ALLY CALL | ALLY FINL INC | Financial Services | 10,000.0 | $392K | — | NEW | — | $39.23 | +9.1% |
| 6251 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 7,877.0 | $391K | — | -24K | -75.1% | $49.67 | +1.3% |
| 6252 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 17,250.0 | $388K | — | -1K | -6.7% | $22.48 | -10.7% |
| 6253 | GPN CALL | GLOBAL PMTS INC | Industrials | 5,750.0 | $387K | — | +3K | +130.0% | $67.30 | +12.2% |
| 6254 | UFI | UNIFI INC | Consumer Cyclical | 107,746.0 | $385K | — | -4K | -3.2% | $3.57 | +11.2% |
| 6255 | LPRO | OPEN LENDING CORP | Financial Services | 307,398.0 | $384K | — | +138K | +81.7% | $1.25 | +82.4% |
| 6256 | — | INHIBIKASE THERAPEUTICS INC | — | 228,151.0 | $383K | — | +134K | +141.3% | $1.68 | — |
| 6257 | ACES | ALPS ETF TR | — | 11,435.0 | $383K | — | -730.0 | -6.0% | $33.51 | +25.1% |
| 6258 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 91,124.0 | $383K | — | -91K | -49.9% | $4.20 | -21.4% |
| 6259 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 27,142.0 | $383K | — | -3K | -11.1% | $14.10 | +9.9% |
| 6260 | VBF | INVESCO BD FD | Financial Services | 25,500.0 | $382K | — | -26K | -50.8% | $15.00 | +0.2% |
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%