Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | — CALL | QIAGEN NV | — | 125,300.0 | $5.6M | 0.00% | NEW | — | $44.97 | — |
| 3902 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 481,827.0 | $5.6M | 0.00% | NEW | — | $11.67 | +56.5% |
| 3903 | ESE | ESCO TECHNOLOGIES INC | Technology | 28,760.0 | $5.6M | 0.00% | NEW | — | $195.39 | +70.3% |
| 3904 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 38,202.0 | $5.6M | 0.00% | NEW | — | $147.01 | -33.0% |
| 3905 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 271,702.0 | $5.6M | 0.00% | NEW | — | $20.66 | -4.3% |
| 3906 | DQ | DAQO NEW ENERGY CORP | Technology | 190,092.0 | $5.6M | 0.00% | NEW | — | $29.50 | -58.2% |
| 3907 | VYX | NCR VOYIX CORPORATION | Technology | 549,318.0 | $5.6M | 0.00% | NEW | — | $10.20 | -14.2% |
| 3908 | — | IRON HORSE ACQUISIT CORP II | — | 563,000.0 | $5.6M | 0.00% | NEW | — | $9.95 | — |
| 3909 | PACS | PACS GROUP INC | Financial Services | 145,561.0 | $5.6M | 0.00% | NEW | — | $38.39 | +15.5% |
| 3910 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 365,852.0 | $5.6M | 0.00% | NEW | — | $15.27 | +1.9% |
| 3911 | TTAM | TITAN AMER SA | Basic Materials | 338,910.0 | $5.6M | 0.00% | NEW | — | $16.48 | +10.5% |
| 3912 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 89,092.0 | $5.6M | 0.00% | NEW | — | $62.66 | +26.1% |
| 3913 | EUSA | ISHARES INC | — | 53,974.0 | $5.6M | 0.00% | NEW | — | $103.37 | +11.4% |
| 3914 | KOS | KOSMOS ENERGY LTD | Energy | 6,138,033.0 | $5.6M | 0.00% | NEW | — | $0.91 | +129.9% |
| 3915 | LEN PUT | LENNAR CORP | Consumer Cyclical | 54,100.0 | $5.6M | 0.00% | NEW | — | $102.80 | -14.2% |
| 3916 | SERV | SERVE ROBOTICS INC | Industrials | 533,906.0 | $5.5M | 0.00% | NEW | — | $10.38 | -39.2% |
| 3917 | PBE | INVESCO EXCHANGE TRADED FD T | — | 67,361.0 | $5.5M | 0.00% | NEW | — | $82.15 | +12.1% |
| 3918 | EWD | ISHARES INC | — | 112,398.0 | $5.5M | 0.00% | NEW | — | $49.23 | +3.3% |
| 3919 | PUK | PRUDENTIAL PLC | Financial Services | 177,598.0 | $5.5M | 0.00% | NEW | — | $31.12 | -11.4% |
| 3920 | — | GLOBA TERRA ACQUISITION COR | — | 537,255.0 | $5.5M | 0.00% | NEW | — | $10.28 | — |
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%