Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | MGRC | MCGRATH RENTCORP | Industrials | 50,951.0 | $5.6M | 0.00% | +15K | +41.3% | $110.28 | +1.8% |
| 2282 | HQY PUT | HEALTHEQUITY INC | Healthcare | 67,200.0 | $5.6M | 0.00% | +58K | +592.8% | $83.57 | +15.3% |
| 2283 | HTLD | HEARTLAND EXPRESS INC | Industrials | 539,392.0 | $5.6M | 0.00% | +10K | +1.9% | $10.40 | +17.1% |
| 2284 | SOXX CALL | ISHARES TR | — | 17,010.0 | $5.6M | 0.00% | +16K | +1032.5% | $328.66 | +54.8% |
| 2285 | EUSA | ISHARES INC | — | 54,877.0 | $5.6M | 0.00% | +903.0 | +1.7% | $101.77 | +15.7% |
| 2286 | CNXN | PC CONNECTION INC | Technology | 95,494.0 | $5.6M | 0.00% | +6K | +6.3% | $58.46 | +36.3% |
| 2287 | ECVT | ECOVYST INC | Basic Materials | 433,465.0 | $5.6M | 0.00% | +151K | +53.5% | $12.86 | -21.4% |
| 2288 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 86,200.0 | $5.6M | 0.00% | +40K | +87.8% | $64.61 | +12.9% |
| 2289 | — | SEMTECH CORP | — | 2,643,000.0 | $5.6M | 0.00% | +532K | +25.2% | $2.11 | — |
| 2290 | RDIV | INVESCO EXCH TRADED FD TR II | — | 99,811.0 | $5.6M | 0.00% | +12K | +14.2% | $55.66 | +13.5% |
| 2291 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 704,191.0 | $5.5M | 0.00% | +428K | +155.1% | $7.87 | +73.3% |
| 2292 | — | EUPRAXIA PHARMACEUTICALS INC | — | 762,635.0 | $5.5M | 0.00% | +543K | +246.6% | $7.24 | — |
| 2293 | LEGN | LEGEND BIOTECH CORP | Healthcare | 305,214.0 | $5.5M | 0.00% | +81K | +35.9% | $18.09 | +9.9% |
| 2294 | GERN | GERON CORP | Healthcare | 3,693,333.0 | $5.5M | 0.00% | +420K | +12.8% | $1.49 | +1.3% |
| 2295 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 492,955.0 | $5.5M | 0.00% | +3K | +0.7% | $11.15 | +0.4% |
| 2296 | ETHA | ISHARES ETHEREUM TR | Financial Services | 346,272.0 | $5.5M | 0.00% | +192K | +124.5% | $15.83 | +16.0% |
| 2297 | PBE | INVESCO EXCHANGE TRADED FD T | — | 68,976.0 | $5.5M | 0.00% | +2K | +2.4% | $79.18 | +21.6% |
| 2298 | NTSK | NETSKOPE INC | Technology | 643,149.0 | $5.5M | 0.00% | +234K | +57.1% | $8.49 | +77.7% |
| 2299 | ARTNA | ARTESIAN RES CORP | Utilities | 171,173.0 | $5.5M | 0.00% | +107K | +165.5% | $31.85 | +11.9% |
| 2300 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 243,482.0 | $5.5M | 0.00% | +239K | +5024.9% | $22.39 | -2.2% |
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%