Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | QLD | PROSHARES TR | — | 50,206.0 | $3.1M | — | +2K | +3.9% | $61.00 | +58.0% |
| 2602 | STXE | EA SERIES TRUST | — | 77,910.0 | $3.0M | — | +2K | +2.0% | $39.08 | +29.0% |
| 2603 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 218,641.0 | $3.0M | — | +31K | +16.4% | $13.92 | +6.8% |
| 2604 | ASC | ARDMORE SHIPPING CORP | Industrials | 199,225.0 | $3.0M | — | +128K | +178.3% | $15.25 | +20.9% |
| 2605 | CARS | CARS COM INC | Consumer Cyclical | 372,575.0 | $3.0M | — | +83K | +28.7% | $8.12 | +20.0% |
| 2606 | ATYR | ATYR PHARMA INC | Healthcare | 3,867,213.0 | $3.0M | — | +2.2M | +137.9% | $0.78 | -37.9% |
| 2607 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 230,409.0 | $3.0M | — | +31K | +15.6% | $13.06 | +4.9% |
| 2608 | ZROZ | PIMCO ETF TR | — | 46,877.0 | $3.0M | — | +6K | +16.0% | $64.01 | -3.3% |
| 2609 | SENS | SENSEONICS HLDGS INC | Healthcare | 448,229.0 | $3.0M | — | +235K | +110.5% | $6.66 | -3.5% |
| 2610 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 117,660.0 | $3.0M | — | +20K | +20.0% | $25.29 | +1.0% |
| 2611 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 206,868.0 | $3.0M | — | +48K | +30.2% | $14.33 | +6.4% |
| 2612 | — | PROCAP FINL INC | — | 1,403,549.0 | $3.0M | — | +913K | +186.2% | $2.11 | — |
| 2613 | IXP | ISHARES TR | — | 25,762.0 | $3.0M | — | +4K | +20.3% | $114.86 | +8.3% |
| 2614 | D PUT | DOMINION ENERGY INC | Utilities | 47,800.0 | $3.0M | — | +46K | +3086.7% | $61.82 | +8.8% |
| 2615 | — | HIMALAYA SHIPPING LTD | — | 221,089.0 | $2.9M | — | +155K | +235.1% | $13.30 | — |
| 2616 | DEI | DOUGLAS EMMETT INC | Real Estate | 312,150.0 | $2.9M | — | +11K | +3.6% | $9.42 | +22.9% |
| 2617 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 82,600.0 | $2.9M | — | +4K | +5.2% | $35.50 | +0.8% |
| 2618 | GOGO | GOGO INC | Communication Services | 727,726.0 | $2.9M | — | +227K | +45.3% | $4.02 | +10.4% |
| 2619 | LAND | GLADSTONE LD CORP | Real Estate | 285,456.0 | $2.9M | — | +233K | +447.5% | $10.20 | -7.1% |
| 2620 | — | PURSUIT ATTRACTIONS AND HOSP | — | 79,470.0 | $2.9M | — | +39K | +95.1% | $36.63 | — |
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%