Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | APOG | APOGEE ENTERPRISES INC | Industrials | 217,315.0 | $7.3M | 0.00% | +92K | +74.0% | $33.54 | +20.2% |
| 2122 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 553,655.0 | $7.3M | 0.00% | +179K | +47.7% | $13.16 | +18.8% |
| 2123 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 90,300.0 | $7.3M | 0.00% | +14K | +18.5% | $80.56 | -21.0% |
| 2124 | OKLO CALL | OKLO INC | Utilities | 146,658.0 | $7.3M | 0.00% | +127K | +632.5% | $49.59 | -19.1% |
| 2125 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1,154,176.0 | $7.3M | 0.00% | +773K | +203.1% | $6.30 | -19.9% |
| 2126 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 660,462.0 | $7.3M | 0.00% | +40K | +6.5% | $11.00 | +0.0% |
| 2127 | — | CORE LABORATORIES INC | — | 431,653.0 | $7.2M | 0.00% | +19K | +4.6% | $16.79 | — |
| 2128 | XPEL | XPEL INC | Consumer Cyclical | 163,289.0 | $7.2M | 0.00% | +43K | +35.5% | $44.26 | +12.4% |
| 2129 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 453,179.0 | $7.2M | 0.00% | +4K | +0.9% | $15.90 | +7.9% |
| 2130 | FEOE | RBB FUND TRUST | — | 142,769.0 | $7.2M | 0.00% | +142K | +10000.0% | $50.46 | +11.5% |
| 2131 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 197,448.0 | $7.2M | 0.00% | +20K | +11.5% | $36.47 | +3.1% |
| 2132 | — | EATON VANCE TAX-MANAGED BUY- | — | 525,837.0 | $7.2M | 0.00% | +19K | +3.8% | $13.67 | — |
| 2133 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 367,405.0 | $7.2M | 0.00% | +298K | +428.7% | $19.55 | +59.9% |
| 2134 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,024,164.0 | $7.1M | 0.00% | +770K | +303.7% | $6.97 | +1.9% |
| 2135 | EVER | EVERQUOTE INC | Communication Services | 462,608.0 | $7.1M | 0.00% | +212K | +84.3% | $15.42 | +66.4% |
| 2136 | UNIT | UNITI GROUP LLC | Real Estate | 760,379.0 | $7.1M | 0.00% | +65K | +9.3% | $9.38 | +6.8% |
| 2137 | ADUS | ADDUS HOMECARE CORP | Healthcare | 76,049.0 | $7.1M | 0.00% | +17K | +28.2% | $93.65 | +23.4% |
| 2138 | SPGM | SPDR INDEX SHS FDS | — | 94,053.0 | $7.1M | 0.00% | +39K | +69.5% | $75.71 | +15.9% |
| 2139 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 166,357.0 | $7.1M | 0.00% | +10K | +6.6% | $42.68 | +20.3% |
| 2140 | EQAL | INVESCO EXCH TRADED FD TR II | — | 128,459.0 | $7.1M | 0.00% | +51K | +65.7% | $55.10 | +11.2% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%