Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | HRTX | HERON THERAPEUTICS INC | Healthcare | 2,285,883.0 | $1.8M | — | +194K | +9.3% | $0.80 | +10.4% |
| 2822 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 65,827.0 | $1.8M | — | +10K | +18.7% | $27.78 | -0.1% |
| 2823 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 70,267.0 | $1.8M | — | +9K | +14.0% | $25.94 | -0.0% |
| 2824 | CLBK | COLUMBIA FINL INC | Financial Services | 104,061.0 | $1.8M | — | +34K | +48.1% | $17.51 | +16.4% |
| 2825 | — | HOMETRUST BANCSHARES INC | — | 42,690.0 | $1.8M | — | +12K | +40.2% | $42.65 | — |
| 2826 | FJET | STARFIGHTERS SPACE INC | Industrials | 307,516.0 | $1.8M | — | +307K | +10000.0% | $5.92 | +8.8% |
| 2827 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 1,305,779.0 | $1.8M | — | +429K | +48.9% | $1.38 | +21.7% |
| 2828 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 306,738.0 | $1.8M | — | +277K | +929.4% | $5.87 | -11.8% |
| 2829 | MBWM | MERCANTILE BK CORP | Financial Services | 35,639.0 | $1.8M | — | +8K | +26.9% | $50.50 | +4.7% |
| 2830 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 59,827.0 | $1.8M | — | +42K | +229.0% | $30.02 | -17.8% |
| 2831 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 38,590.0 | $1.8M | — | +18K | +90.2% | $46.51 | -4.6% |
| 2832 | INV | INNVENTURE INC | Financial Services | 458,958.0 | $1.8M | — | +297K | +182.7% | $3.91 | +63.2% |
| 2833 | — | PROSHARES TR | — | 43,005.0 | $1.8M | — | +5K | +14.2% | $41.69 | — |
| 2834 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 131,970.0 | $1.8M | — | +84K | +176.2% | $13.54 | +5.5% |
| 2835 | EYLD | CAMBRIA ETF TR | — | 43,132.0 | $1.8M | — | +5K | +13.2% | $41.41 | +13.4% |
| 2836 | — | VICTORY PORTFOLIOS II | — | 67,800.0 | $1.8M | — | +67K | +5811.1% | $26.30 | — |
| 2837 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 257,170.0 | $1.8M | — | +133K | +106.3% | $6.91 | -10.0% |
| 2838 | GLU | GABELLI GLOBAL UTIL & INCOME | Financial Services | 92,667.0 | $1.8M | — | +4K | +4.4% | $19.16 | +1.9% |
| 2839 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 574,652.0 | $1.8M | — | +287K | +99.8% | $3.07 | +49.5% |
| 2840 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 622,292.0 | $1.8M | — | +497K | +396.4% | $2.83 | +94.0% |
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%