Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 25,100.0 | $4.5M | 0.00% | NEW | — | $180.14 | +28.1% |
| 4142 | NBH | NEUBERGER MUN FD INC | Financial Services | 446,471.0 | $4.5M | 0.00% | NEW | — | $10.12 | -0.7% |
| 4143 | EGAN | EGAIN CORP | Technology | 438,225.0 | $4.5M | 0.00% | NEW | — | $10.29 | -43.2% |
| 4144 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 79,998.0 | $4.5M | 0.00% | NEW | — | $56.30 | +16.7% |
| 4145 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 25,000.0 | $4.5M | 0.00% | NEW | — | $180.14 | +28.1% |
| 4146 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 95,349.0 | $4.5M | 0.00% | NEW | — | $47.18 | -3.0% |
| 4147 | WLDN | WILLDAN GROUP INC | Industrials | 43,296.0 | $4.5M | 0.00% | NEW | — | $103.66 | -17.2% |
| 4148 | — | ACADIAN ASSET MANAGEMENT INC | — | 95,075.0 | $4.5M | 0.00% | NEW | — | $47.00 | — |
| 4149 | FVC | FIRST TR EXCHANGE TRADED FD | — | 122,541.0 | $4.5M | 0.00% | NEW | — | $36.37 | +16.6% |
| 4150 | LASR | NLIGHT INC | Technology | 118,515.0 | $4.4M | 0.00% | NEW | — | $37.51 | +6.8% |
| 4151 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 46,451.0 | $4.4M | 0.00% | NEW | — | $95.70 | +27.0% |
| 4152 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 190,000.0 | $4.4M | 0.00% | NEW | — | $23.39 | +26.9% |
| 4153 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 95,887.0 | $4.4M | 0.00% | NEW | — | $46.30 | -49.2% |
| 4154 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 262,659.0 | $4.4M | 0.00% | NEW | — | $16.88 | -7.5% |
| 4155 | MUX CALL | MCEWEN INC. | Basic Materials | 239,500.0 | $4.4M | 0.00% | NEW | — | $18.51 | +8.4% |
| 4156 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 245,096.0 | $4.4M | 0.00% | NEW | — | $18.07 | -18.0% |
| 4157 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 36,000.0 | $4.4M | 0.00% | NEW | — | $123.01 | +6.8% |
| 4158 | — | EATON VANCE TAX-MANAGED GLOB | — | 478,291.0 | $4.4M | 0.00% | NEW | — | $9.22 | — |
| 4159 | VNM | VANECK ETF TRUST | — | 230,930.0 | $4.4M | 0.00% | NEW | — | $19.08 | -4.8% |
| 4160 | NSIT | INSIGHT ENTERPRISES INC | Technology | 54,040.0 | $4.4M | 0.00% | NEW | — | $81.47 | +97.6% |
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%