Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | MSC INCOME FUND INC | — | 796,747.0 | $9.7M | 0.00% | +796K | +10000.0% | $12.18 | — |
| 1962 | TDTF | FLEXSHARES TR | — | 402,478.0 | $9.7M | 0.00% | +47K | +13.3% | $24.11 | -3.5% |
| 1963 | RELX | RELX PLC | Communication Services | 292,452.0 | $9.7M | 0.00% | +158K | +117.7% | $33.15 | +10.2% |
| 1964 | GFF | GRIFFON CORP | Industrials | 133,240.0 | $9.7M | 0.00% | +61K | +85.3% | $72.68 | +36.2% |
| 1965 | ORC | ORCHID IS CAP INC | Real Estate | 1,376,469.0 | $9.7M | 0.00% | +220K | +19.1% | $7.03 | -4.8% |
| 1966 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 459,165.0 | $9.7M | 0.00% | +34K | +7.9% | $21.02 | +17.8% |
| 1967 | TFSL | TFS FINL CORP | Financial Services | 685,771.0 | $9.6M | 0.00% | +186K | +37.2% | $14.05 | +24.8% |
| 1968 | IBDZ | ISHARES TR | — | 369,667.0 | $9.6M | 0.00% | +10K | +2.9% | $26.06 | -1.8% |
| 1969 | EIS | ISHARES INC | — | 82,956.0 | $9.6M | 0.00% | +14K | +19.7% | $116.04 | +6.2% |
| 1970 | UPST PUT | UPSTART HLDGS INC | Financial Services | 375,000.0 | $9.6M | 0.00% | +285K | +316.7% | $25.65 | +13.4% |
| 1971 | HPQ PUT | HP INC | Technology | 499,900.0 | $9.6M | 0.00% | +90K | +22.0% | $19.21 | +58.9% |
| 1972 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 447,199.0 | $9.6M | 0.00% | +116K | +35.0% | $21.47 | +60.4% |
| 1973 | BLLN | BILLIONTOONE INC | Healthcare | 121,604.0 | $9.6M | 0.00% | +90K | +284.8% | $78.94 | +18.1% |
| 1974 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 64,667.0 | $9.6M | 0.00% | +19K | +40.2% | $148.35 | +49.3% |
| 1975 | CGBL | CAPITAL GROUP CORE BALANCED | — | 278,175.0 | $9.6M | 0.00% | +77K | +38.3% | $34.41 | +11.0% |
| 1976 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 146,851.0 | $9.6M | 0.00% | +43K | +41.3% | $65.12 | +69.1% |
| 1977 | IBMP | ISHARES TR | — | 375,781.0 | $9.6M | 0.00% | +23K | +6.5% | $25.44 | -0.2% |
| 1978 | CXM | SPRINKLR INC | Technology | 1,592,298.0 | $9.6M | 0.00% | +1.4M | +608.4% | $6.00 | +36.0% |
| 1979 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,646,378.0 | $9.5M | 0.00% | +1.0M | +173.6% | $5.80 | +46.2% |
| 1980 | ONON PUT | ON HLDG AG | Consumer Cyclical | 280,500.0 | $9.5M | 0.00% | +71K | +34.1% | $34.02 | -15.2% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%