Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | SMRT | SMARTRENT INC | Technology | 6,706,936.0 | $10.1M | 0.00% | +1.1M | +19.6% | $1.50 | -11.7% |
| 1942 | PRME | PRIME MEDICINE INC | Healthcare | 2,888,418.0 | $10.1M | 0.00% | +448K | +18.4% | $3.48 | -2.6% |
| 1943 | NIC | NICOLET BANKSHARES INC | Financial Services | 67,596.0 | $10.0M | 0.00% | +18K | +37.4% | $148.62 | -6.2% |
| 1944 | WLY | WILEY JOHN & SONS INC | Communication Services | 263,277.0 | $10.0M | 0.00% | +99K | +60.1% | $38.10 | +10.4% |
| 1945 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 303,410.0 | $10.0M | 0.00% | +19K | +6.6% | $33.02 | +4.5% |
| 1946 | SG | SWEETGREEN INC | Consumer Cyclical | 1,929,425.0 | $10.0M | 0.00% | +684K | +54.9% | $5.19 | +98.0% |
| 1947 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 954,074.0 | $10.0M | 0.00% | +45K | +4.9% | $10.48 | +12.4% |
| 1948 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 224,661.0 | $10.0M | 0.00% | +171K | +319.5% | $44.45 | +3.3% |
| 1949 | COMT | ISHARES U S ETF TR | — | 294,852.0 | $10.0M | 0.00% | +159K | +116.2% | $33.81 | +0.2% |
| 1950 | SRCE | 1ST SOURCE CORP | Financial Services | 143,796.0 | $10.0M | 0.00% | +21K | +17.2% | $69.21 | +5.4% |
| 1951 | OIS | OIL STS INTL INC | Energy | 853,474.0 | $9.9M | 0.00% | +344K | +67.4% | $11.64 | -27.8% |
| 1952 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 142,277.0 | $9.9M | 0.00% | +4K | +2.8% | $69.79 | -19.6% |
| 1953 | EIDO | ISHARES TR | — | 628,152.0 | $9.9M | 0.00% | +429K | +215.6% | $15.79 | -18.0% |
| 1954 | TAN | INVESCO EXCH TRADED FD TR II | — | 177,817.0 | $9.9M | 0.00% | +81K | +83.1% | $55.71 | +29.5% |
| 1955 | TUR | ISHARES INC | — | 255,766.0 | $9.9M | 0.00% | +45K | +21.3% | $38.65 | -0.7% |
| 1956 | BYND | BEYOND MEAT INC | Consumer Defensive | 14,016,756.0 | $9.8M | 0.00% | +4.2M | +43.2% | $0.70 | +16.8% |
| 1957 | — | SUTRO BIOPHARMA INC | — | 392,871.0 | $9.8M | 0.00% | +385K | +4892.0% | $24.91 | — |
| 1958 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 687,198.0 | $9.8M | 0.00% | +106K | +18.3% | $14.23 | -6.9% |
| 1959 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 579,961.0 | $9.8M | 0.00% | +12K | +2.0% | $16.82 | +21.3% |
| 1960 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 437,301.0 | $9.7M | 0.00% | +72K | +19.8% | $22.26 | -5.6% |
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%