Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | OKEANIS ECO TANKERS COR | — | 90,932.0 | $4.6M | 0.00% | +28K | +44.2% | $50.59 | — |
| 2382 | EBND | SPDR SERIES TRUST | — | 222,613.0 | $4.6M | 0.00% | +78K | +54.3% | $20.64 | +1.3% |
| 2383 | VTES | VANGUARD WELLINGTON FD | — | 45,339.0 | $4.6M | 0.00% | +6K | +15.2% | $101.14 | -0.0% |
| 2384 | IE | IVANHOE ELECTRIC INC | Technology | 387,758.0 | $4.6M | 0.00% | +217K | +126.7% | $11.82 | +10.5% |
| 2385 | — | LITHIUM ARGENTINA AG | — | 684,136.0 | $4.6M | 0.00% | +395K | +136.5% | $6.68 | — |
| 2386 | ATKR | ATKORE INC | Industrials | 77,232.0 | $4.5M | 0.00% | +27K | +52.3% | $58.91 | +41.0% |
| 2387 | MUST | COLUMBIA ETF TR I | — | 220,994.0 | $4.5M | 0.00% | +24K | +12.0% | $20.51 | +0.1% |
| 2388 | PJP | INVESCO EXCHANGE TRADED FD T | — | 43,653.0 | $4.5M | 0.00% | +6K | +16.7% | $103.76 | +6.0% |
| 2389 | — | NPK INTERNATIONAL INC | — | 312,551.0 | $4.5M | 0.00% | +24K | +8.4% | $14.49 | — |
| 2390 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 41,417.0 | $4.5M | 0.00% | +2K | +5.7% | $109.17 | -12.4% |
| 2391 | TDUP | THREDUP INC | Consumer Cyclical | 1,372,117.0 | $4.5M | 0.00% | +1.0M | +270.0% | $3.28 | +44.4% |
| 2392 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 132,540.0 | $4.5M | 0.00% | +6K | +4.6% | $33.83 | -15.2% |
| 2393 | MDYV | SPDR SERIES TRUST | — | 52,634.0 | $4.5M | 0.00% | +8K | +17.2% | $85.15 | +7.5% |
| 2394 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 133,140.0 | $4.5M | 0.00% | +89K | +199.5% | $33.65 | +9.1% |
| 2395 | VCEB | VANGUARD WORLD FD | — | 71,239.0 | $4.5M | 0.00% | +24K | +51.6% | $62.83 | -0.1% |
| 2396 | PAR | PAR TECHNOLOGY CORP | Technology | 335,756.0 | $4.5M | 0.00% | +137K | +68.5% | $13.33 | +11.4% |
| 2397 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 105,774.0 | $4.5M | 0.00% | +81K | +322.1% | $42.24 | +3.0% |
| 2398 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 130,595.0 | $4.5M | 0.00% | +80K | +157.9% | $34.16 | +12.0% |
| 2399 | ANAB | ANAPTYSBIO INC | Healthcare | 79,670.0 | $4.4M | 0.00% | +10K | +13.8% | $55.46 | +4.7% |
| 2400 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 818,007.0 | $4.4M | 0.00% | +307K | +60.0% | $5.40 | +51.1% |
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%