Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | FTRE | FORTREA HLDGS INC | Healthcare | 578,536.0 | $5.4M | 0.00% | +304K | +111.1% | $9.42 | +42.5% |
| 2302 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 91,616.0 | $5.4M | 0.00% | +12K | +14.5% | $59.45 | +3.3% |
| 2303 | OBE | OBSIDIAN ENERGY LTD | Energy | 573,916.0 | $5.4M | 0.00% | +196K | +51.7% | $9.47 | +16.6% |
| 2304 | UHAL | U HAUL HOLDING COMPANY | Industrials | 113,685.0 | $5.4M | 0.00% | +62K | +120.6% | $47.78 | +8.9% |
| 2305 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 329,939.0 | $5.4M | 0.00% | +105K | +46.7% | $16.46 | +10.3% |
| 2306 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 376,208.0 | $5.4M | 0.00% | +10K | +2.8% | $14.42 | +7.1% |
| 2307 | BLES | NORTHERN LTS FD TR IV | — | 121,991.0 | $5.4M | 0.00% | +754.0 | +0.6% | $44.35 | +8.0% |
| 2308 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 233,923.0 | $5.4M | 0.00% | +53K | +29.5% | $23.02 | -0.1% |
| 2309 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 786,169.0 | $5.4M | 0.00% | +312K | +65.7% | $6.83 | +10.2% |
| 2310 | RAMP | LIVERAMP HLDGS INC | Technology | 202,250.0 | $5.4M | 0.00% | +71K | +53.9% | $26.52 | +42.1% |
| 2311 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 775,939.0 | $5.4M | 0.00% | +349K | +81.6% | $6.90 | +7.7% |
| 2312 | MGNI | MAGNITE INC | Communication Services | 450,349.0 | $5.4M | 0.00% | +46K | +11.5% | $11.88 | +12.4% |
| 2313 | FEIM | FREQUENCY ELECTRS INC | Technology | 120,664.0 | $5.3M | 0.00% | +30K | +32.4% | $44.26 | +60.7% |
| 2314 | CATY | CATHAY GEN BANCORP | Financial Services | 107,018.0 | $5.3M | 0.00% | +11K | +12.0% | $49.86 | +15.2% |
| 2315 | LMB | LIMBACH HLDGS INC | Industrials | 68,348.0 | $5.3M | 0.00% | +7K | +12.3% | $78.05 | +3.2% |
| 2316 | NUGT | DIREXION SHARES ETF TRUST | — | 28,316.0 | $5.3M | 0.00% | +21K | +290.6% | $188.25 | -17.0% |
| 2317 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 446,192.0 | $5.3M | 0.00% | +172K | +62.5% | $11.93 | +21.1% |
| 2318 | MAGS | LISTED FDS TR | — | 91,517.0 | $5.3M | 0.00% | +56K | +159.8% | $57.94 | +21.3% |
| 2319 | DCO | DUCOMMUN INC DEL | Industrials | 43,395.0 | $5.3M | 0.00% | +8K | +23.4% | $122.00 | +21.9% |
| 2320 | CODI | COMPASS DIVERSIFIED | Industrials | 672,773.0 | $5.3M | 0.00% | +454K | +207.8% | $7.86 | +47.1% |
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%