Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | TAN | INVESCO EXCH TRADED FD TR II | — | 97,114.0 | $4.8M | 0.00% | NEW | — | $49.12 | -2.2% |
| 4082 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 531,457.0 | $4.8M | 0.00% | NEW | — | $8.94 | +23.7% |
| 4083 | EMC | GLOBAL X FDS | — | 154,250.0 | $4.7M | 0.00% | NEW | — | $30.74 | +23.9% |
| 4084 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 236,959.0 | $4.7M | 0.00% | NEW | — | $20.01 | +61.0% |
| 4085 | LMB | LIMBACH HLDGS INC | Industrials | 60,874.0 | $4.7M | 0.00% | NEW | — | $77.85 | -36.0% |
| 4086 | WIP | SPDR SERIES TRUST | — | 120,104.0 | $4.7M | 0.00% | NEW | — | $39.39 | +0.9% |
| 4087 | FTRE | FORTREA HLDGS INC | Healthcare | 274,055.0 | $4.7M | 0.00% | NEW | — | $17.25 | +2.6% |
| 4088 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 601,834.0 | $4.7M | 0.00% | NEW | — | $7.85 | +8.7% |
| 4089 | KOD | KODIAK SCIENCES INC | Healthcare | 168,562.0 | $4.7M | 0.00% | NEW | — | $27.96 | +26.5% |
| 4090 | FIG CALL | FIGMA INC | Technology | 125,842.0 | $4.7M | 0.00% | NEW | — | $37.37 | -35.5% |
| 4091 | EC | ECOPETROL S A | Energy | 469,130.0 | $4.7M | 0.00% | NEW | — | $10.02 | +72.2% |
| 4092 | IBHG | ISHARES TR | — | 210,510.0 | $4.7M | 0.00% | NEW | — | $22.32 | -2.0% |
| 4093 | AOHY | ANGEL OAK FUNDS TRUST | — | 423,291.0 | $4.7M | 0.00% | NEW | — | $11.10 | -0.8% |
| 4094 | DAC | DANAOS CORPORATION | Industrials | 49,854.0 | $4.7M | 0.00% | NEW | — | $94.18 | +64.9% |
| 4095 | — | DBV TECHNOLOGIES S A | — | 244,862.0 | $4.7M | 0.00% | NEW | — | $19.17 | — |
| 4096 | BFC | BANK FIRST CORP | Financial Services | 38,433.0 | $4.7M | 0.00% | NEW | — | $121.82 | +28.2% |
| 4097 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 237,807.0 | $4.7M | 0.00% | NEW | — | $19.68 | +75.2% |
| 4098 | PLPC | PREFORMED LINE PRODS CO | Industrials | 22,629.0 | $4.7M | 0.00% | NEW | — | $206.71 | +92.8% |
| 4099 | RH CALL | RH | Consumer Cyclical | 26,100.0 | $4.7M | 0.00% | NEW | — | $179.15 | -17.4% |
| 4100 | VITL | VITAL FARMS INC | Consumer Defensive | 146,087.0 | $4.7M | 0.00% | NEW | — | $31.94 | -68.9% |
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%