Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 56,870.0 | $1.6M | — | +11K | +23.0% | $27.65 | -10.0% |
| 2882 | — | ISHARES TR | — | 60,765.0 | $1.6M | — | +21K | +52.9% | $25.83 | — |
| 2883 | MVIS | MICROVISION INC DEL | Technology | 2,448,539.0 | $1.6M | — | +334K | +15.8% | $0.64 | -2.8% |
| 2884 | — | GBANK FINL HLDGS INC | — | 58,442.0 | $1.6M | — | +48K | +479.5% | $26.76 | — |
| 2885 | — | NEW PROVIDENCE ACQUISITION C | — | 152,259.0 | $1.6M | — | +82K | +117.2% | $10.26 | — |
| 2886 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 41,255.0 | $1.6M | — | +7K | +18.8% | $37.83 | +0.7% |
| 2887 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,107,345.0 | $1.6M | — | +911K | +462.6% | $1.40 | +44.3% |
| 2888 | BCI | ABRDN ETFS | — | 63,816.0 | $1.6M | — | +40K | +162.7% | $24.29 | +2.7% |
| 2889 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 293,934.0 | $1.5M | — | +92K | +45.7% | $5.23 | +35.7% |
| 2890 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 36,474.0 | $1.5M | — | +21K | +130.8% | $42.09 | +5.0% |
| 2891 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 134,257.0 | $1.5M | — | +48K | +54.9% | $11.43 | +10.9% |
| 2892 | RZV | INVESCO EXCHANGE TRADED FD T | — | 12,314.0 | $1.5M | — | +180.0 | +1.5% | $124.40 | +9.2% |
| 2893 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,000.0 | $1.5M | — | +3K | +138.1% | $304.08 | +5.6% |
| 2894 | — | CRESCENT BIOPHARMA INC. | — | 82,706.0 | $1.5M | — | +76K | +1060.8% | $18.37 | — |
| 2895 | PSP | INVESCO EXCHANGE TRADED FD T | — | 26,827.0 | $1.5M | — | +8K | +43.3% | $56.52 | +7.2% |
| 2896 | KSS PUT | KOHLS CORP | Consumer Cyclical | 117,400.0 | $1.5M | — | +110K | +1601.5% | $12.90 | +1.2% |
| 2897 | — | TWFG INC | — | 82,185.0 | $1.5M | — | +36K | +79.0% | $18.39 | — |
| 2898 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 175,185.0 | $1.5M | — | +164K | +1446.9% | $8.60 | -7.0% |
| 2899 | CEFD | UBS AG LONDON BRANCH | Financial Services | 85,574.0 | $1.5M | — | +6K | +7.9% | $17.56 | +7.7% |
| 2900 | FMC CALL | FMC CORP | Basic Materials | 87,200.0 | $1.5M | — | +58K | +200.7% | $17.22 | -23.9% |
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%