Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | MFA | MFA FINL INC | Real Estate | 230,886.0 | $2.2M | — | +109K | +89.2% | $9.58 | -0.2% |
| 2742 | — | GREAT LAKES DREDGE & DOCK CO | — | 129,581.0 | $2.2M | — | +67K | +106.9% | $17.00 | — |
| 2743 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 106,710.0 | $2.2M | — | +20K | +22.8% | $20.53 | -18.9% |
| 2744 | FATE | FATE THERAPEUTICS INC | Healthcare | 1,821,715.0 | $2.2M | — | +1.4M | +351.4% | $1.20 | +79.2% |
| 2745 | UTEN | RBB FD INC | — | 50,115.0 | $2.2M | — | +3K | +7.3% | $43.60 | -1.1% |
| 2746 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 601,872.0 | $2.2M | — | +67K | +12.6% | $3.63 | +0.0% |
| 2747 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 919,894.0 | $2.2M | — | +170K | +22.7% | $2.37 | +0.8% |
| 2748 | CLOZ | SERIES PORTFOLIOS TR | — | 84,963.0 | $2.2M | — | +57K | +206.0% | $25.65 | +3.3% |
| 2749 | — | LINEAGE CELL THERAPEUTICS IN | — | 1,370,461.0 | $2.2M | — | +1.2M | +648.4% | $1.58 | — |
| 2750 | — | MONOPAR THERAPEUTICS INC | — | 39,436.0 | $2.2M | — | +35K | +827.9% | $54.79 | — |
| 2751 | CI PUT | THE CIGNA GROUP | Healthcare | 8,100.0 | $2.2M | — | +300.0 | +3.9% | $266.75 | +5.3% |
| 2752 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 39,063.0 | $2.2M | — | +2K | +5.6% | $55.31 | -39.1% |
| 2753 | RGNX | REGENXBIO INC | Healthcare | 257,463.0 | $2.2M | — | +51K | +24.6% | $8.38 | -24.7% |
| 2754 | NPK | NATIONAL PRESTO INDS INC | Industrials | 15,717.0 | $2.2M | — | +266.0 | +1.7% | $137.06 | -1.9% |
| 2755 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 90,145.0 | $2.2M | — | +1K | +1.3% | $23.89 | -3.9% |
| 2756 | PHR | PHREESIA INC | Healthcare | 255,799.0 | $2.1M | — | +41K | +19.0% | $8.38 | +6.8% |
| 2757 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 3,387,857.0 | $2.1M | — | +1.6M | +85.8% | $0.63 | +16.4% |
| 2758 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 61,700.0 | $2.1M | — | +61K | +10000.0% | $34.57 | +6.4% |
| 2759 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 208,070.0 | $2.1M | — | +121K | +137.7% | $10.24 | +0.8% |
| 2760 | EWN | ISHARES INC | — | 37,021.0 | $2.1M | — | +2K | +4.6% | $57.51 | +17.1% |
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%