Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 2,031,169.0 | $20.7M | 0.00% | NEW | — | $10.19 | +3.3% |
| 2562 | — | RYANAIR HOLDINGS PLC | — | 286,248.0 | $20.7M | 0.00% | NEW | — | $72.19 | — |
| 2563 | ACLX | ARCELLX INC | Healthcare | 316,612.0 | $20.6M | 0.00% | NEW | — | $65.20 | +76.5% |
| 2564 | DNN | DENISON MINES CORP | Energy | 7,751,985.0 | $20.6M | 0.00% | NEW | — | $2.66 | +20.3% |
| 2565 | PSK | SPDR SERIES TRUST | — | 650,656.0 | $20.6M | 0.00% | NEW | — | $31.69 | -3.7% |
| 2566 | BLTE | BELITE BIO INC | Healthcare | 128,752.0 | $20.6M | 0.00% | NEW | — | $159.96 | -8.3% |
| 2567 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 689,000.0 | $20.6M | 0.00% | NEW | — | $29.89 | -20.4% |
| 2568 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 45,400.0 | $20.6M | 0.00% | NEW | — | $453.36 | +16.5% |
| 2569 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 769,392.0 | $20.6M | 0.00% | NEW | — | $26.71 | -2.8% |
| 2570 | — | IREN LIMITED | — | 8,384,000.0 | $20.5M | 0.00% | NEW | — | $2.45 | — |
| 2571 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 196,055.0 | $20.5M | 0.00% | NEW | — | $104.40 | -5.1% |
| 2572 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 1,225,817.0 | $20.5M | 0.00% | NEW | — | $16.69 | -1.7% |
| 2573 | NFG | NATIONAL FUEL GAS CO | Energy | 255,510.0 | $20.5M | 0.00% | NEW | — | $80.06 | -0.9% |
| 2574 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 2,170,655.0 | $20.4M | 0.00% | NEW | — | $9.42 | +53.6% |
| 2575 | — | ARMOUR RESIDENTIAL REIT INC | — | 1,154,875.0 | $20.4M | 0.00% | NEW | — | $17.69 | — |
| 2576 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 46,030.0 | $20.4M | 0.00% | NEW | — | $443.46 | +48.2% |
| 2577 | FNDE | SCHWAB STRATEGIC TR | — | 564,918.0 | $20.4M | 0.00% | NEW | — | $36.06 | +9.3% |
| 2578 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 570,836.0 | $20.3M | 0.00% | NEW | — | $35.57 | +18.2% |
| 2579 | KLAC CALL | KLA CORP | Technology | 16,700.0 | $20.3M | 0.00% | NEW | — | $1215.08 | -80.6% |
| 2580 | — | ANYWHERE REAL ESTATE INC | — | 1,430,978.0 | $20.3M | 0.00% | NEW | — | $14.16 | — |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%