Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | FMHI | FIRST TR EXCH TRADED FD III | — | 332,117.0 | $15.8M | 0.00% | +8K | +2.4% | $47.54 | +0.8% |
| 1682 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 141,870.0 | $15.8M | 0.00% | +36K | +34.2% | $111.12 | +3.6% |
| 1683 | DORM | DORMAN PRODS INC | Consumer Cyclical | 150,392.0 | $15.7M | 0.00% | +55K | +57.3% | $104.36 | +15.3% |
| 1684 | INOD | INNODATA INC | Technology | 406,301.0 | $15.7M | 0.00% | +55K | +15.8% | $38.62 | +148.3% |
| 1685 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 5,101,237.0 | $15.7M | 0.00% | +1.4M | +38.2% | $3.07 | -3.3% |
| 1686 | ASAN | ASANA INC | Technology | 2,442,259.0 | $15.6M | 0.00% | +1.5M | +152.7% | $6.40 | +2.8% |
| 1687 | GRPN | GROUPON INC | Communication Services | 1,311,760.0 | $15.6M | 0.00% | +127K | +10.7% | $11.90 | +73.9% |
| 1688 | IVOG | VANGUARD ADMIRAL FDS INC | — | 124,248.0 | $15.5M | 0.00% | +37K | +42.1% | $125.03 | +13.5% |
| 1689 | USB PUT | US BANCORP | Financial Services | 298,200.0 | $15.5M | 0.00% | +110K | +58.4% | $52.01 | +6.2% |
| 1690 | — | BBB FOODS INC | — | 438,211.0 | $15.5M | 0.00% | +73K | +19.9% | $35.37 | — |
| 1691 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 226,900.0 | $15.5M | 0.00% | +99K | +77.4% | $68.25 | +24.4% |
| 1692 | — | WEBULL CORP | — | 3,226,045.0 | $15.5M | 0.00% | +1.4M | +79.7% | $4.80 | — |
| 1693 | — | OAKTREE SPECIALTY LENDING | — | 1,369,745.0 | $15.5M | 0.00% | +36K | +2.7% | $11.30 | — |
| 1694 | APP CALL | APPLOVIN CORP | Technology | 38,800.0 | $15.4M | 0.00% | +4K | +12.2% | $398.00 | +29.2% |
| 1695 | DWM | WISDOMTREE TR | — | 220,766.0 | $15.4M | 0.00% | +40K | +22.5% | $69.89 | +6.6% |
| 1696 | KEX | KIRBY CORP | Industrials | 116,032.0 | $15.4M | 0.00% | +28K | +32.4% | $132.88 | +8.6% |
| 1697 | DNOW | DNOW INC | Energy | 1,292,062.0 | $15.4M | 0.00% | +655K | +102.8% | $11.91 | +10.6% |
| 1698 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 370,302.0 | $15.3M | 0.00% | +20K | +5.8% | $41.42 | +5.6% |
| 1699 | RNST | RENASANT CORP | Financial Services | 421,261.0 | $15.2M | 0.00% | +54K | +14.6% | $36.13 | +14.6% |
| 1700 | APP PUT | APPLOVIN CORP | Technology | 38,200.0 | $15.2M | 0.00% | +8K | +28.2% | $398.00 | +29.2% |
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%