Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | AGRO | ADECOAGRO S A | Consumer Defensive | 471,101.0 | $7.1M | 0.00% | +236K | +100.3% | $15.02 | -15.9% |
| 2142 | CTRA PUT | COTERRA ENERGY INC | Energy | 201,100.0 | $7.1M | 0.00% | +128K | +174.7% | $35.14 | -7.3% |
| 2143 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 239,670.0 | $7.1M | 0.00% | +211K | +748.0% | $29.42 | +4.4% |
| 2144 | VSTS | VESTIS CORPORATION | Industrials | 893,515.0 | $7.0M | 0.00% | +8K | +0.8% | $7.86 | +52.3% |
| 2145 | DGS | WISDOMTREE TR | — | 116,627.0 | $7.0M | 0.00% | +12K | +11.5% | $60.10 | +10.1% |
| 2146 | NSIT | INSIGHT ENTERPRISES INC | Technology | 104,431.0 | $7.0M | 0.00% | +50K | +93.2% | $67.01 | +54.3% |
| 2147 | PACS | PACS GROUP INC | Financial Services | 217,793.0 | $7.0M | 0.00% | +72K | +49.6% | $32.12 | +18.3% |
| 2148 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 663,265.0 | $7.0M | 0.00% | +63K | +10.5% | $10.53 | +68.5% |
| 2149 | HCKT | HACKETT GROUP INC | Technology | 536,437.0 | $7.0M | 0.00% | +124K | +30.2% | $13.01 | -12.6% |
| 2150 | PEY | INVESCO EXCHANGE TRADED FD T | — | 325,625.0 | $7.0M | 0.00% | +29K | +9.8% | $21.42 | +5.7% |
| 2151 | NOAH | NOAH HLDGS LTD | Financial Services | 704,218.0 | $7.0M | 0.00% | +503K | +250.4% | $9.90 | +4.8% |
| 2152 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 773,546.0 | $7.0M | 0.00% | +242K | +45.5% | $9.01 | +21.1% |
| 2153 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 349,687.0 | $7.0M | 0.00% | +80K | +29.5% | $19.93 | +6.6% |
| 2154 | SATS CALL | ECHOSTAR CORP | Technology | 59,400.0 | $7.0M | 0.00% | +59K | +10000.0% | $117.07 | +12.0% |
| 2155 | FBL | GRANITESHARES ETF TR | — | 302,044.0 | $6.9M | 0.00% | +301K | +10000.0% | $22.96 | +18.9% |
| 2156 | SB | SAFE BULKERS INC | Industrials | 1,093,708.0 | $6.9M | 0.00% | +287K | +35.6% | $6.33 | +3.9% |
| 2157 | OPK | OPKO HEALTH INC | Healthcare | 6,071,432.0 | $6.9M | 0.00% | +719K | +13.4% | $1.14 | +25.4% |
| 2158 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 60,017.0 | $6.9M | 0.00% | +5K | +8.8% | $115.24 | +11.1% |
| 2159 | HYEM | VANECK ETF TRUST | — | 349,945.0 | $6.9M | 0.00% | +262K | +297.7% | $19.73 | +2.2% |
| 2160 | ANNX | ANNEXON INC | Healthcare | 1,245,941.0 | $6.9M | 0.00% | +869K | +230.4% | $5.54 | -3.1% |
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%