Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | AHCO | ADAPTHEALTH CORP | Healthcare | 559,415.0 | $6.7M | 0.00% | +370K | +194.9% | $11.90 | -14.8% |
| 2182 | NUTX | NUTEX HEALTH INC | Healthcare | 69,570.0 | $6.6M | 0.00% | +15K | +26.4% | $95.04 | +41.5% |
| 2183 | TEM CALL | TEMPUS AI INC | Healthcare | 145,550.0 | $6.6M | 0.00% | +109K | +298.2% | $45.22 | +13.8% |
| 2184 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 102,120.0 | $6.6M | 0.00% | +13K | +14.6% | $64.45 | +5.1% |
| 2185 | BHE | BENCHMARK ELECTRS INC | Technology | 116,851.0 | $6.6M | 0.00% | +48K | +69.7% | $56.06 | +51.6% |
| 2186 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 396,235.0 | $6.5M | 0.00% | +61K | +18.1% | $16.52 | -2.1% |
| 2187 | — | STUBHUB HLDGS INC | — | 1,044,374.0 | $6.5M | 0.00% | +225K | +27.5% | $6.24 | — |
| 2188 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 104,859.0 | $6.5M | 0.00% | +94K | +908.7% | $62.13 | +4.3% |
| 2189 | IEZ | ISHARES TR | — | 224,874.0 | $6.5M | 0.00% | +197K | +711.9% | $28.95 | +4.6% |
| 2190 | DGII | DIGI INTL INC | Technology | 134,970.0 | $6.5M | 0.00% | +65K | +93.3% | $48.20 | +40.5% |
| 2191 | JBGS | JBG SMITH PPTYS | Real Estate | 445,136.0 | $6.5M | 0.00% | +90K | +25.2% | $14.61 | +1.4% |
| 2192 | ASIX | ADVANSIX INC | Basic Materials | 265,805.0 | $6.5M | 0.00% | +124K | +87.3% | $24.40 | -6.1% |
| 2193 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 295,973.0 | $6.5M | 0.00% | +67K | +29.2% | $21.81 | +0.1% |
| 2194 | VTWV | VANGUARD SCOTTSDALE FDS | — | 38,538.0 | $6.4M | 0.00% | +6K | +18.7% | $167.22 | +13.4% |
| 2195 | — | RIVIAN AUTOMOTIVE INC | — | 6,021,670.0 | $6.4M | 0.00% | +6.0M | +10000.0% | $1.07 | — |
| 2196 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 203,036.0 | $6.4M | 0.00% | +177K | +677.9% | $31.71 | +12.1% |
| 2197 | EEMA | ISHARES INC | — | 67,211.0 | $6.4M | 0.00% | +19K | +39.0% | $95.73 | +23.2% |
| 2198 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 253,719.0 | $6.4M | 0.00% | +14K | +5.7% | $25.32 | +10.2% |
| 2199 | AKR | ACADIA RLTY TR | Real Estate | 335,661.0 | $6.4M | 0.00% | +115K | +52.3% | $19.12 | +16.9% |
| 2200 | PGNY | PROGYNY INC | Healthcare | 374,444.0 | $6.4M | 0.00% | +245K | +190.1% | $16.98 | +51.6% |
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%