Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 236,512.0 | $4.8M | 0.00% | +218K | +1193.1% | $20.33 | +45.4% |
| 2362 | NBH | NEUBERGER MUN FD INC | Financial Services | 473,408.0 | $4.8M | 0.00% | +27K | +6.0% | $10.15 | +2.1% |
| 2363 | AOHY | ANGEL OAK FUNDS TRUST | — | 439,152.0 | $4.8M | 0.00% | +16K | +3.8% | $10.93 | +1.5% |
| 2364 | CPNG PUT | COUPANG INC | Consumer Cyclical | 253,200.0 | $4.8M | 0.00% | +113K | +80.9% | $18.88 | -12.8% |
| 2365 | — | INTEGRA RES CORP | — | 1,750,740.0 | $4.8M | 0.00% | +1.1M | +187.7% | $2.73 | — |
| 2366 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 259,319.0 | $4.8M | 0.00% | +120K | +85.7% | $18.42 | — |
| 2367 | — | BRAND ENGAGEMENT NETWORK INC | — | 125,496.0 | $4.8M | 0.00% | +60K | +91.8% | $37.90 | — |
| 2368 | — | ENCORE ENERGY CORP | — | 2,607,830.0 | $4.7M | 0.00% | +27K | +1.0% | $1.80 | — |
| 2369 | PLUS | EPLUS INC | Technology | 62,348.0 | $4.7M | 0.00% | +16K | +35.5% | $75.25 | +18.5% |
| 2370 | CION | CION INVT CORP | Financial Services | 683,002.0 | $4.7M | 0.00% | +127K | +22.8% | $6.84 | -2.8% |
| 2371 | SFIX | STITCH FIX INC | Consumer Cyclical | 1,409,078.0 | $4.7M | 0.00% | +755K | +115.5% | $3.31 | +6.6% |
| 2372 | IONQ CALL | IONQ INC | Technology | 161,422.0 | $4.7M | 0.00% | +102K | +169.8% | $28.83 | +126.8% |
| 2373 | TRTX | TPG RE FIN TR INC | Real Estate | 595,636.0 | $4.7M | 0.00% | +144K | +31.8% | $7.81 | +6.7% |
| 2374 | EZA | ISHARES INC | — | 68,577.0 | $4.6M | 0.00% | +9K | +14.4% | $67.80 | +1.6% |
| 2375 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 1,298,173.0 | $4.6M | 0.00% | +1.1M | +757.3% | $3.58 | -16.5% |
| 2376 | GPZ | VANECK ETF TRUST | — | 216,292.0 | $4.6M | 0.00% | +214K | +10000.0% | $21.48 | +8.4% |
| 2377 | EVEX | EVE HLDG INC | Industrials | 1,870,886.0 | $4.6M | 0.00% | +1.1M | +134.1% | $2.48 | +31.0% |
| 2378 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 727,882.0 | $4.6M | 0.00% | +293K | +67.2% | $6.37 | +19.5% |
| 2379 | BV | BRIGHTVIEW HLDGS INC | Industrials | 392,224.0 | $4.6M | 0.00% | +180K | +84.8% | $11.79 | +9.2% |
| 2380 | — | ODDITY TECH LTD | — | 345,612.0 | $4.6M | 0.00% | +36K | +11.8% | $13.38 | — |
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%