Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | USPH | U S PHYSICAL THERAPY | Healthcare | 84,719.0 | $6.4M | 0.00% | +61K | +257.6% | $74.96 | -14.4% |
| 2202 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 734,211.0 | $6.3M | 0.00% | +34K | +4.8% | $8.62 | +6.3% |
| 2203 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 22,500.0 | $6.3M | 0.00% | +12K | +104.5% | $281.07 | +23.7% |
| 2204 | RES | RPC INC | Energy | 892,946.0 | $6.3M | 0.00% | +236K | +35.9% | $7.08 | -4.9% |
| 2205 | PKE | PARK AEROSPACE CORP | Industrials | 230,663.0 | $6.3M | 0.00% | +161K | +229.9% | $27.38 | +29.9% |
| 2206 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,347,941.0 | $6.3M | 0.00% | +811K | +151.1% | $4.67 | +22.3% |
| 2207 | DRD | DRDGOLD LIMITED | Basic Materials | 213,699.0 | $6.3M | 0.00% | +122K | +131.9% | $29.37 | -11.1% |
| 2208 | — | PINNACLE WEST CAP CORP | — | 5,474,000.0 | $6.3M | 0.00% | +798K | +17.1% | $1.15 | — |
| 2209 | NOVT | NOVANTA INC | Technology | 52,979.0 | $6.3M | 0.00% | +36K | +210.0% | $118.11 | +36.7% |
| 2210 | HAFN | HAFNIA LTD | Industrials | 823,260.0 | $6.3M | 0.00% | +293K | +55.3% | $7.60 | +5.9% |
| 2211 | BBNX | BETA BIONICS INC | Healthcare | 623,253.0 | $6.2M | 0.00% | +372K | +147.9% | $10.02 | +16.1% |
| 2212 | IEO | ISHARES TR | — | 49,892.0 | $6.2M | 0.00% | +7K | +15.4% | $124.90 | -8.8% |
| 2213 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 716,046.0 | $6.2M | 0.00% | +13K | +1.9% | $8.66 | +9.0% |
| 2214 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 18,000.0 | $6.2M | 0.00% | +16K | +650.0% | $343.99 | +9.4% |
| 2215 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 264,396.0 | $6.2M | 0.00% | +38K | +16.6% | $23.40 | -0.1% |
| 2216 | PATH CALL | UIPATH INC | Technology | 556,800.0 | $6.2M | 0.00% | +57K | +11.4% | $11.10 | +0.5% |
| 2217 | ACT | ENACT HLDGS INC | Financial Services | 151,427.0 | $6.2M | 0.00% | +36K | +31.4% | $40.81 | +4.5% |
| 2218 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 97,298.0 | $6.1M | 0.00% | +6K | +6.8% | $63.20 | +9.3% |
| 2219 | — | MAREX GROUP PLC | — | 137,479.0 | $6.1M | 0.00% | +27K | +24.9% | $44.58 | — |
| 2220 | IDU | ISHARES TR | — | 52,652.0 | $6.1M | 0.00% | +5K | +9.5% | $116.11 | -1.9% |
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%