Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 233,452.0 | $1.2M | — | +24K | +11.3% | $5.07 | +8.3% |
| 3002 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 15,018.0 | $1.2M | — | +5K | +54.2% | $78.34 | -7.5% |
| 3003 | SRFM | SURF AIR MOBILITY INC | Industrials | 1,022,708.0 | $1.2M | — | +697K | +214.1% | $1.15 | +7.8% |
| 3004 | — | OPUS GENETICS INC | — | 257,649.0 | $1.2M | — | +168K | +186.9% | $4.55 | — |
| 3005 | PFFV | GLOBAL X FDS | — | 53,155.0 | $1.2M | — | +51K | +2487.9% | $21.83 | +2.1% |
| 3006 | OSPN | ONESPAN INC | Technology | 109,932.0 | $1.2M | — | +6K | +6.2% | $10.53 | +24.6% |
| 3007 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 30,735.0 | $1.2M | — | +13K | +69.8% | $37.66 | +2.2% |
| 3008 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 9,074.0 | $1.2M | — | +5K | +134.2% | $127.35 | +1.5% |
| 3009 | MMI | MARCUS & MILLICHAP INC | Real Estate | 43,122.0 | $1.1M | — | +2K | +5.6% | $26.59 | +8.4% |
| 3010 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 54,213.0 | $1.1M | — | +47K | +662.1% | $21.14 | -32.8% |
| 3011 | HELP | CYBIN INC | Healthcare | 238,302.0 | $1.1M | — | +5K | +2.0% | $4.80 | -2.5% |
| 3012 | INGN | INOGEN INC | Healthcare | 184,509.0 | $1.1M | — | +107K | +138.8% | $6.18 | +3.6% |
| 3013 | AUDC | AUDIOCODES LTD | Technology | 135,565.0 | $1.1M | — | +26K | +23.8% | $8.41 | +8.4% |
| 3014 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 27,651.0 | $1.1M | — | +12K | +81.1% | $41.19 | +5.9% |
| 3015 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 70,255.0 | $1.1M | — | +3K | +4.0% | $16.17 | +3.0% |
| 3016 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 51,147.0 | $1.1M | — | +18K | +53.1% | $22.16 | +8.1% |
| 3017 | RXI | ISHARES TR | — | 5,990.0 | $1.1M | — | +441.0 | +8.0% | $186.45 | +6.4% |
| 3018 | CEVA | CEVA INC | Technology | 59,631.0 | $1.1M | — | +4K | +7.9% | $18.68 | +111.1% |
| 3019 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 250,000.0 | $1.1M | — | +125K | +100.0% | $4.42 | +14.3% |
| 3020 | ALVO | ALVOTECH | Healthcare | 322,157.0 | $1.1M | — | +186K | +136.8% | $3.43 | -2.6% |
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%