Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 239,031.0 | $2.7M | — | +146K | +157.7% | $11.37 | +26.0% |
| 2662 | PMT | PENNYMAC MTG INVT TR | Real Estate | 230,816.0 | $2.7M | — | +7K | +3.3% | $11.66 | -11.1% |
| 2663 | NVCR | NOVOCURE LTD | Healthcare | 245,817.0 | $2.7M | — | +97K | +65.5% | $10.90 | +67.5% |
| 2664 | BMBL | BUMBLE INC | Technology | 819,947.0 | $2.7M | — | +157K | +23.7% | $3.26 | -3.1% |
| 2665 | ORBS | EIGHTCO HOLDINGS INC | Technology | 2,856,414.0 | $2.7M | — | +239K | +9.1% | $0.93 | +10.5% |
| 2666 | — | SITE CTRS CORP | — | 492,886.0 | $2.7M | — | +153K | +45.2% | $5.40 | — |
| 2667 | MDXG | MIMEDX GROUP INC | Healthcare | 673,002.0 | $2.7M | — | +407K | +152.8% | $3.95 | -7.1% |
| 2668 | XPH | SPDR SERIES TRUST | — | 48,911.0 | $2.6M | — | +950.0 | +2.0% | $54.09 | +7.4% |
| 2669 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 412,500.0 | $2.6M | — | +118K | +40.0% | $6.38 | +36.5% |
| 2670 | PLTK | PLAYTIKA HLDG CORP | Technology | 946,413.0 | $2.6M | — | +676K | +250.6% | $2.78 | +21.9% |
| 2671 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 303,198.0 | $2.6M | — | +81K | +36.6% | $8.66 | +10.9% |
| 2672 | HLF | HERBALIFE LTD | Consumer Defensive | 178,352.0 | $2.6M | — | +29K | +19.8% | $14.72 | -17.7% |
| 2673 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 116,263.0 | $2.6M | — | +66K | +131.1% | $22.48 | +21.7% |
| 2674 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 122,044.0 | $2.6M | — | +18K | +17.1% | $21.35 | +17.4% |
| 2675 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 141,701.0 | $2.6M | — | +7K | +5.1% | $18.36 | +3.6% |
| 2676 | OPLN | OPENLANE INC | Consumer Cyclical | 89,020.0 | $2.6M | — | +2K | +2.7% | $29.15 | +22.6% |
| 2677 | EIM | EATON VANCE MUN BD FD | Financial Services | 265,058.0 | $2.6M | — | +22K | +8.8% | $9.77 | +0.3% |
| 2678 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 72,600.0 | $2.6M | — | +65K | +855.3% | $35.48 | -16.4% |
| 2679 | — | MEDIWOUND LTD | — | 159,791.0 | $2.6M | — | +15K | +10.2% | $16.11 | — |
| 2680 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 113,517.0 | $2.6M | — | +12K | +11.5% | $22.56 | -4.3% |
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%