Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | ISHARES TR | — | 58,634.0 | $3.3M | — | +19K | +47.2% | $56.28 | — |
| 2562 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 85,801.0 | $3.3M | — | +25K | +40.9% | $38.43 | +43.0% |
| 2563 | MVRL | UBS AG LONDON BRANCH | Financial Services | 241,902.0 | $3.3M | — | +11K | +4.8% | $13.62 | -4.2% |
| 2564 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 20,610.0 | $3.3M | — | +13K | +176.5% | $159.70 | +39.2% |
| 2565 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 49,119.0 | $3.3M | — | +2K | +4.2% | $66.77 | +16.5% |
| 2566 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 933,225.0 | $3.3M | — | +423K | +82.8% | $3.51 | +20.8% |
| 2567 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 173,900.0 | $3.3M | — | +159K | +1059.3% | $18.83 | +19.2% |
| 2568 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 393,224.0 | $3.3M | — | +45K | +13.1% | $8.30 | -28.4% |
| 2569 | SVRA | SAVARA INC | Healthcare | 596,715.0 | $3.3M | — | +394K | +194.1% | $5.46 | +0.5% |
| 2570 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 189,308.0 | $3.2M | — | +4K | +2.3% | $17.12 | +0.6% |
| 2571 | CHWY PUT | CHEWY INC | Consumer Cyclical | 119,900.0 | $3.2M | — | +106K | +781.6% | $27.00 | -15.6% |
| 2572 | LGLV | SPDR SERIES TRUST | — | 18,167.0 | $3.2M | — | +2K | +9.3% | $178.10 | +5.3% |
| 2573 | BKCH | GLOBAL X FDS | — | 57,860.0 | $3.2M | — | +52K | +817.5% | $55.84 | +31.5% |
| 2574 | VTEX | VTEX | Technology | 807,634.0 | $3.2M | — | +338K | +72.1% | $4.00 | -11.8% |
| 2575 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 251,425.0 | $3.2M | — | +2K | +0.7% | $12.83 | +5.5% |
| 2576 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 475,890.0 | $3.2M | — | +52K | +12.3% | $6.74 | -4.0% |
| 2577 | — | SINCLAIR INC | — | 246,845.0 | $3.2M | — | +66K | +36.5% | $12.94 | — |
| 2578 | — | ISOENERGY LTD | — | 302,583.0 | $3.2M | — | +215K | +244.1% | $10.54 | — |
| 2579 | TRUP | TRUPANION INC | Financial Services | 124,449.0 | $3.2M | — | +18K | +17.4% | $25.61 | +15.8% |
| 2580 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 231,678.0 | $3.2M | — | +140K | +153.3% | $13.75 | -1.4% |
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%