Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | EXPO | EXPONENT INC | Industrials | 176,404.0 | $12.3M | 0.00% | NEW | — | $69.46 | +1.2% |
| 3082 | SPTM | SPDR SERIES TRUST | — | 148,477.0 | $12.2M | 0.00% | NEW | — | $82.50 | +11.9% |
| 3083 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,527,108.0 | $12.2M | 0.00% | NEW | — | $8.02 | -15.7% |
| 3084 | GEM | GOLDMAN SACHS ETF TR | — | 293,960.0 | $12.2M | 0.00% | NEW | — | $41.62 | +22.7% |
| 3085 | CPK | CHESAPEAKE UTILS CORP | Utilities | 98,034.0 | $12.2M | 0.00% | NEW | — | $124.76 | +6.0% |
| 3086 | RH PUT | RH | Consumer Cyclical | 68,200.0 | $12.2M | 0.00% | NEW | — | $179.15 | -19.4% |
| 3087 | USAC | USA COMPRESSION PARTNERS LP | Energy | 530,578.0 | $12.2M | 0.00% | NEW | — | $23.00 | +18.3% |
| 3088 | — | BBB FOODS INC | — | 365,441.0 | $12.2M | 0.00% | NEW | — | $33.39 | — |
| 3089 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 561,212.0 | $12.2M | 0.00% | NEW | — | $21.71 | +22.7% |
| 3090 | — | SEALSQ CORP | — | 3,223,216.0 | $12.2M | 0.00% | NEW | — | $3.78 | — |
| 3091 | IPAC | ISHARES TR | — | 166,222.0 | $12.2M | 0.00% | NEW | — | $73.21 | +16.1% |
| 3092 | RYLD | GLOBAL X FDS | — | 795,231.0 | $12.2M | 0.00% | NEW | — | $15.30 | +4.6% |
| 3093 | MCY | MERCURY GENL CORP NEW | Financial Services | 129,265.0 | $12.2M | 0.00% | NEW | — | $94.06 | +7.5% |
| 3094 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 287,561.0 | $12.2M | 0.00% | NEW | — | $42.28 | +69.7% |
| 3095 | TTAN | SERVICETITAN INC | Technology | 114,028.0 | $12.1M | 0.00% | NEW | — | $106.50 | -10.4% |
| 3096 | GEVO | GEVO INC | Basic Materials | 6,055,352.0 | $12.1M | 0.00% | NEW | — | $2.00 | -18.0% |
| 3097 | LRGE | LEGG MASON ETF INVT | — | 146,596.0 | $12.1M | 0.00% | NEW | — | $82.34 | +6.2% |
| 3098 | ITGR | INTEGER HLDGS CORP | Healthcare | 153,824.0 | $12.1M | 0.00% | NEW | — | $78.43 | +59.9% |
| 3099 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 406,353.0 | $12.1M | 0.00% | NEW | — | $29.66 | +1.6% |
| 3100 | GPRE | GREEN PLAINS INC | Basic Materials | 1,229,589.0 | $12.0M | 0.00% | NEW | — | $9.80 | +50.5% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%