Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 568,689.0 | $5.9M | 0.00% | NEW | — | $10.37 | +2.0% |
| 3862 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 211,698.0 | $5.9M | 0.00% | NEW | — | $27.83 | +6.7% |
| 3863 | EGBN | EAGLE BANCORP INC MD | Financial Services | 274,950.0 | $5.9M | 0.00% | NEW | — | $21.42 | +28.8% |
| 3864 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 232,445.0 | $5.9M | 0.00% | NEW | — | $25.33 | +320.4% |
| 3865 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 243,305.0 | $5.9M | 0.00% | NEW | — | $24.18 | +16.3% |
| 3866 | CMPR | CIMPRESS PLC | Communication Services | 88,301.0 | $5.9M | 0.00% | NEW | — | $66.59 | +46.6% |
| 3867 | AVNT | AVIENT CORPORATION | Basic Materials | 188,065.0 | $5.9M | 0.00% | NEW | — | $31.24 | +19.4% |
| 3868 | REPL | REPLIMUNE GROUP INC | Healthcare | 604,313.0 | $5.9M | 0.00% | NEW | — | $9.72 | +19.1% |
| 3869 | EOLS | EVOLUS INC | Healthcare | 881,369.0 | $5.9M | 0.00% | NEW | — | $6.65 | +3.8% |
| 3870 | LCII | LCI INDS | Consumer Cyclical | 48,246.0 | $5.9M | 0.00% | NEW | — | $121.34 | -14.8% |
| 3871 | AVPT | AVEPOINT INC | Technology | 420,644.0 | $5.8M | 0.00% | NEW | — | $13.89 | -17.5% |
| 3872 | — | KKR & CO INC | — | 112,554.0 | $5.8M | 0.00% | NEW | — | $51.84 | — |
| 3873 | RR | RICHTECH ROBOTICS INC | Industrials | 1,804,574.0 | $5.8M | 0.00% | NEW | — | $3.23 | -39.3% |
| 3874 | STRV | EA SERIES TRUST | — | 132,187.0 | $5.8M | 0.00% | NEW | — | $44.09 | +8.1% |
| 3875 | AIN | ALBANY INTL CORP | Consumer Cyclical | 114,855.0 | $5.8M | 0.00% | NEW | — | $50.70 | +44.8% |
| 3876 | — | INHIBRX BIOSCIENCES INC | — | 73,699.0 | $5.8M | 0.00% | NEW | — | $79.00 | — |
| 3877 | KXI | ISHARES TR | — | 89,898.0 | $5.8M | 0.00% | NEW | — | $64.65 | +6.9% |
| 3878 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 361,631.0 | $5.8M | 0.00% | NEW | — | $16.07 | -0.7% |
| 3879 | — PUT | CYBERARK SOFTWARE LTD | — | 13,000.0 | $5.8M | 0.00% | NEW | — | $446.06 | — |
| 3880 | VAL CALL | VALARIS LTD | Energy | 115,000.0 | $5.8M | 0.00% | NEW | — | $50.40 | +49.5% |
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
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%