Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | WSFS | WSFS FINL CORP | Financial Services | 248,889.0 | $16.3M | 0.00% | +34K | +15.9% | $65.46 | +9.5% |
| 1662 | — | LIBERTY MEDIA CORP DEL | — | 208,395.0 | $16.3M | 0.00% | +78K | +59.8% | $78.08 | — |
| 1663 | WRBY | WARBY PARKER INC | Healthcare | 771,744.0 | $16.3M | 0.00% | +35K | +4.8% | $21.07 | +19.1% |
| 1664 | RWK | INVESCO EXCH TRADED FD TR II | — | 126,627.0 | $16.2M | 0.00% | +50K | +64.2% | $128.26 | +9.3% |
| 1665 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 2,020,025.0 | $16.2M | 0.00% | +653K | +47.7% | $8.04 | +1.5% |
| 1666 | NMFC | NEW MTN FIN CORP | Financial Services | 2,091,276.0 | $16.2M | 0.00% | +550K | +35.7% | $7.76 | +3.0% |
| 1667 | SCHR | SCHWAB STRATEGIC TR | — | 648,366.0 | $16.2M | 0.00% | +231K | +55.2% | $24.91 | -1.0% |
| 1668 | OKTA CALL | OKTA INC | Technology | 204,908.0 | $16.1M | 0.00% | +45K | +28.3% | $78.71 | +19.2% |
| 1669 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 285,500.0 | $16.1M | 0.00% | +245K | +606.7% | $56.49 | -6.4% |
| 1670 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 269,765.0 | $16.1M | 0.00% | +167K | +163.1% | $59.66 | +16.3% |
| 1671 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 55,400.0 | $16.1M | 0.00% | +35K | +177.0% | $290.49 | -0.3% |
| 1672 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 4,041,130.0 | $16.1M | 0.00% | +134K | +3.4% | $3.98 | -0.8% |
| 1673 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 707,969.0 | $16.1M | 0.00% | +7K | +1.0% | $22.70 | +0.3% |
| 1674 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 183,736.0 | $16.1M | 0.00% | +99K | +117.3% | $87.40 | -1.5% |
| 1675 | IYT | ISHARES TR | — | 214,146.0 | $16.0M | 0.00% | +10K | +4.7% | $74.60 | +11.3% |
| 1676 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 867,976.0 | $15.9M | 0.00% | +385K | +79.8% | $18.34 | +48.4% |
| 1677 | SMLF | ISHARES TR | — | 210,410.0 | $15.9M | 0.00% | +51K | +31.9% | $75.49 | +13.0% |
| 1678 | E | ENI SPA | Energy | 280,539.0 | $15.9M | 0.00% | +45K | +19.2% | $56.61 | -5.4% |
| 1679 | LASR | NLIGHT INC | Technology | 278,182.0 | $15.9M | 0.00% | +160K | +134.7% | $57.02 | +43.1% |
| 1680 | APPF | APPFOLIO INC | Technology | 100,137.0 | $15.8M | 0.00% | +60K | +150.6% | $157.82 | +3.8% |
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%