Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | UPBOUND GROUP INC | — | 220,238.0 | $4.0M | 0.00% | +143K | +186.0% | $18.05 | — |
| 2462 | GNMA | ISHARES TR | — | 89,606.0 | $4.0M | 0.00% | +5K | +5.9% | $44.33 | -0.1% |
| 2463 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 1,954,427.0 | $4.0M | 0.00% | +1.6M | +429.7% | $2.03 | +1.5% |
| 2464 | MBI | MBIA INC | Financial Services | 666,573.0 | $3.9M | 0.00% | +30K | +4.8% | $5.91 | +3.9% |
| 2465 | CLPT | CLEARPOINT NEURO INC | Healthcare | 432,360.0 | $3.9M | 0.00% | +93K | +27.2% | $9.10 | +27.5% |
| 2466 | — | ZEVRA THERAPEUTICS INC | — | 422,048.0 | $3.9M | 0.00% | +137K | +47.8% | $9.32 | — |
| 2467 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,642,957.0 | $3.9M | 0.00% | +1.4M | +707.8% | $2.39 | -8.6% |
| 2468 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 270,157.0 | $3.9M | 0.00% | +158K | +140.6% | $14.53 | +12.9% |
| 2469 | FCEL | FUELCELL ENERGY INC | Industrials | 600,665.0 | $3.9M | 0.00% | +454K | +309.0% | $6.53 | +251.1% |
| 2470 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 1,604,090.0 | $3.9M | 0.00% | +214K | +15.4% | $2.44 | -8.0% |
| 2471 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 538,997.0 | $3.9M | 0.00% | +270K | +100.6% | $7.25 | -10.4% |
| 2472 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,355,289.0 | $3.9M | 0.00% | +172K | +14.6% | $2.88 | +10.0% |
| 2473 | FREL | FIDELITY COVINGTON TRUST | — | 145,021.0 | $3.9M | 0.00% | +64K | +78.1% | $26.91 | +10.2% |
| 2474 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 839,165.0 | $3.9M | 0.00% | +221K | +35.8% | $4.64 | +37.0% |
| 2475 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 77,974.0 | $3.9M | 0.00% | +9K | +12.9% | $49.85 | -8.9% |
| 2476 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 449,750.0 | $3.9M | 0.00% | +248K | +122.4% | $8.63 | +2.3% |
| 2477 | ARDT | ARDENT HEALTH INC | Healthcare | 450,680.0 | $3.9M | 0.00% | +334K | +286.3% | $8.56 | +10.3% |
| 2478 | JOE | ST JOE CO | Real Estate | 61,390.0 | $3.9M | 0.00% | +21K | +53.5% | $62.80 | +3.1% |
| 2479 | FLGT | FULGENT GENETICS INC | Healthcare | 240,759.0 | $3.8M | 0.00% | +157K | +188.1% | $15.90 | +11.2% |
| 2480 | CERS | CERUS CORP | Healthcare | 2,099,353.0 | $3.8M | 0.00% | +957K | +83.8% | $1.82 | +53.0% |
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%