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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6261 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 125,413.0 | $381K | — | -58K | -31.5% | $3.04 | +50.3% |
| 6262 | AVBH | AVIDBANK HLDGS INC | Financial Services | 13,346.0 | $380K | — | -15K | -52.5% | $28.50 | +8.0% |
| 6263 | BBD PUT | BANCO BRADESCO S A | Financial Services | 104,000.0 | $380K | — | NEW | — | $3.65 | -4.4% |
| 6264 | — | EON RESOURCES INC | — | 456,980.0 | $379K | — | +154K | +51.0% | $0.83 | — |
| 6265 | MRCC | MONROE CAP CORP | Financial Services | 82,452.0 | $379K | — | +14K | +20.0% | $4.60 | +10.4% |
| 6266 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 20,000.0 | $379K | — | NEW | — | $18.96 | -7.5% |
| 6267 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 231,187.0 | $379K | — | +62K | +36.5% | $1.64 | +9.8% |
| 6268 | ANPA | RICH SPARKLE HOLDINGS LIMITE | Industrials | 44,647.0 | $379K | — | +45K | +10000.0% | $8.49 | -27.8% |
| 6269 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 7,702.0 | $377K | — | -4K | -36.1% | $49.01 | +33.7% |
| 6270 | — | GREIF INC | — | 4,308.0 | $377K | — | -1K | -23.4% | $87.54 | — |
| 6271 | IDRV | ISHARES TR | — | 9,762.0 | $376K | — | -3K | -22.3% | $38.53 | +17.2% |
| 6272 | W CALL | WAYFAIR INC | Consumer Cyclical | 5,000.0 | $376K | — | NEW | — | $75.21 | -3.9% |
| 6273 | W PUT | WAYFAIR INC | Consumer Cyclical | 5,000.0 | $376K | — | -142K | -96.6% | $75.21 | -3.9% |
| 6274 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 31,555.0 | $375K | — | +18K | +135.4% | $11.88 | +1.8% |
| 6275 | WSR | WHITESTONE REIT | Real Estate | 23,151.0 | $374K | — | -61K | -72.5% | $16.15 | +18.1% |
| 6276 | MVST | MICROVAST HOLDINGS INC | Industrials | 249,055.0 | $374K | — | -297K | -54.4% | $1.50 | +3.3% |
| 6277 | PAYS | PAYSIGN INC | Technology | 63,307.0 | $374K | — | +5K | +8.8% | $5.90 | +23.2% |
| 6278 | BWET | AMPLIFY COMMODITY TRUST | Financial Services | 3,785.0 | $373K | — | +3K | +1191.8% | $98.50 | +61.3% |
| 6279 | SMJF | SMJ INTL HOLDINGS INC | Industrials | 120,214.0 | $373K | — | +119K | +10000.0% | $3.10 | +53.5% |
| 6280 | EFAD | PROSHARES TR | — | 9,075.0 | $372K | — | +125.0 | +1.4% | $40.94 | +5.4% |
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%