Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | TENAX THERAPEUTICS INC | — | 381,419.0 | $6.1M | 0.00% | +381K | +10000.0% | $15.99 | — |
| 2222 | EIG | EMPLOYERS HLDGS INC | Financial Services | 147,271.0 | $6.1M | 0.00% | +25K | +20.7% | $41.14 | +6.5% |
| 2223 | SATL | SATELLOGIC INC | Technology | 1,110,119.0 | $6.0M | 0.00% | +737K | +197.6% | $5.44 | +79.6% |
| 2224 | MNRO | MONRO INC | Consumer Cyclical | 376,454.0 | $6.0M | 0.00% | +124K | +49.0% | $16.04 | +1.1% |
| 2225 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,487,866.0 | $6.0M | 0.00% | +300K | +25.2% | $4.05 | +3.2% |
| 2226 | UFCS | UNITED FIRE GROUP INC | Financial Services | 162,430.0 | $6.0M | 0.00% | +47K | +40.7% | $37.06 | +21.5% |
| 2227 | AMCX | AMC NETWORKS INC | Communication Services | 886,003.0 | $6.0M | 0.00% | +79K | +9.8% | $6.79 | +45.7% |
| 2228 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 254,229.0 | $6.0M | 0.00% | +58K | +29.4% | $23.65 | -0.2% |
| 2229 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 307,134.0 | $6.0M | 0.00% | +142K | +86.3% | $19.56 | -11.8% |
| 2230 | CMRE | COSTAMARE INC | Industrials | 354,323.0 | $6.0M | 0.00% | +141K | +66.4% | $16.90 | -4.1% |
| 2231 | VOO CALL | VANGUARD INDEX FDS | — | 10,011.0 | $6.0M | 0.00% | +5K | +100.3% | $597.55 | +15.5% |
| 2232 | EPS | WISDOMTREE TR | — | 87,360.0 | $6.0M | 0.00% | +3K | +3.0% | $68.11 | +15.0% |
| 2233 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 24,059.0 | $5.9M | 0.00% | +1K | +5.6% | $246.87 | -1.1% |
| 2234 | REET | ISHARES TR | — | 235,372.0 | $5.9M | 0.00% | +93K | +64.8% | $25.15 | +9.4% |
| 2235 | SION | SIONNA THERAPEUTICS INC | Healthcare | 147,641.0 | $5.9M | 0.00% | +58K | +65.6% | $40.09 | +8.3% |
| 2236 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 616,237.0 | $5.9M | 0.00% | +109K | +21.5% | $9.60 | +4.1% |
| 2237 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 81,206.0 | $5.9M | 0.00% | +14K | +20.1% | $72.69 | +9.4% |
| 2238 | — | DIVERSIFIED ENERGY CO | — | 338,132.0 | $5.9M | 0.00% | +274K | +424.0% | $17.44 | — |
| 2239 | NUVB | NUVATION BIO INC | Healthcare | 1,373,947.0 | $5.9M | 0.00% | +759K | +123.3% | $4.29 | +10.5% |
| 2240 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 226,475.0 | $5.9M | 0.00% | +120K | +112.6% | $26.00 | +4.2% |
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
27.2%
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%