Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7201 | UNIY | WISDOMTREE TR | — | 1,403.0 | $68K | — | NEW | — | $48.44 | -0.1% |
| 7202 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 24,964.0 | $68K | — | -33K | -56.9% | $2.72 | +13.4% |
| 7203 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 21,935.0 | $68K | — | +21K | +2126.9% | $3.09 | +10.0% |
| 7204 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 6,660.0 | $68K | — | +2K | +57.7% | $10.16 | +28.0% |
| 7205 | FSBW | FS BANCORP INC | Financial Services | 1,752.0 | $68K | — | -3K | -65.9% | $38.59 | +7.8% |
| 7206 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 3,546.0 | $68K | — | +3K | +266.7% | $19.06 | +3.6% |
| 7207 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 6,437.0 | $68K | — | NEW | — | $10.49 | +6.2% |
| 7208 | — | ARES MANAGEMENT CORPORATION | — | 1,864.0 | $67K | — | +1K | +200.7% | $36.18 | — |
| 7209 | BAMO | NORTHERN LTS FD TR IV | — | 2,115.0 | $67K | — | +2K | +852.7% | $31.78 | +8.4% |
| 7210 | CSM | PROSHARES TR | — | 897.0 | $67K | — | NEW | — | $74.82 | +16.1% |
| 7211 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 1,084.0 | $67K | — | +1K | +1190.5% | $61.84 | -30.8% |
| 7212 | PIFI | ETF SER SOLUTIONS | — | 711.0 | $67K | — | +710.0 | +10000.0% | $94.18 | -0.1% |
| 7213 | — | HALOZYME THERAPEUTICS INC | — | 64,000.0 | $66K | — | NEW | — | $1.04 | — |
| 7214 | — | INNOVATOR ETFS TRUST | — | 2,255.0 | $66K | — | +876.0 | +63.5% | $29.38 | — |
| 7215 | WTF | WATON FINL LTD | Financial Services | 19,817.0 | $66K | — | -3K | -13.3% | $3.34 | -10.0% |
| 7216 | — | BLUE WTR ACQUISITION CORP. I | — | 6,450.0 | $66K | — | +6K | +5608.0% | $10.25 | — |
| 7217 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 1,100.0 | $66K | — | — | — | $59.97 | +3.4% |
| 7218 | IHY | VANECK ETF TRUST | — | 3,061.0 | $66K | — | +652.0 | +27.1% | $21.45 | +1.9% |
| 7219 | GGR | GOGORO INC | Consumer Cyclical | 18,861.0 | $66K | — | -1K | -5.7% | $3.48 | +14.1% |
| 7220 | EVI | EVI INDS INC | Industrials | 3,184.0 | $66K | — | -1K | -24.6% | $20.58 | -16.1% |
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%