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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 56,050.0 | $4.4M | 0.00% | NEW | — | $78.50 | +4.2% |
| 4162 | SABR | SABRE CORP | Consumer Cyclical | 3,234,964.0 | $4.4M | 0.00% | NEW | — | $1.36 | +56.6% |
| 4163 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 105,000.0 | $4.4M | 0.00% | NEW | — | $41.89 | +10.0% |
| 4164 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 90,972.0 | $4.4M | 0.00% | NEW | — | $48.33 | +5.8% |
| 4165 | TCBK | TRICO BANCSHARES | Financial Services | 92,320.0 | $4.4M | 0.00% | NEW | — | $47.37 | +14.3% |
| 4166 | TBLA | TABOOLA.COM LTD | Communication Services | 948,096.0 | $4.4M | 0.00% | NEW | — | $4.61 | +20.0% |
| 4167 | NUDM | NUSHARES ETF TR | — | 120,672.0 | $4.4M | 0.00% | NEW | — | $36.21 | +11.8% |
| 4168 | — | ASTRANA HEALTH INC | — | 176,100.0 | $4.4M | 0.00% | NEW | — | $24.81 | — |
| 4169 | TER CALL | TERADYNE INC | Technology | 22,500.0 | $4.4M | 0.00% | NEW | — | $193.56 | +96.1% |
| 4170 | SMIN | ISHARES TR | — | 62,172.0 | $4.3M | 0.00% | NEW | — | $69.91 | +1.7% |
| 4171 | GCO | GENESCO INC | Consumer Cyclical | 174,947.0 | $4.3M | 0.00% | NEW | — | $24.77 | +33.9% |
| 4172 | CABO | CABLE ONE INC | Communication Services | 38,383.0 | $4.3M | 0.00% | NEW | — | $112.85 | -58.4% |
| 4173 | GERN | GERON CORP | Healthcare | 3,273,705.0 | $4.3M | 0.00% | NEW | — | $1.32 | +9.1% |
| 4174 | QTUM | ETF SER SOLUTIONS | — | 39,350.0 | $4.3M | 0.00% | NEW | — | $109.66 | +43.1% |
| 4175 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 26,800.0 | $4.3M | 0.00% | NEW | — | $160.76 | +17.3% |
| 4176 | NYF | ISHARES TR | — | 80,414.0 | $4.3M | 0.00% | NEW | — | $53.51 | +0.7% |
| 4177 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 399,755.0 | $4.3M | 0.00% | NEW | — | $10.76 | +3.8% |
| 4178 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 217,121.0 | $4.3M | 0.00% | NEW | — | $19.81 | +93.0% |
| 4179 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 347,805.0 | $4.3M | 0.00% | NEW | — | $12.36 | -33.8% |
| 4180 | SLDP | SOLID POWER INC | Industrials | 1,011,495.0 | $4.3M | 0.00% | NEW | — | $4.25 | -38.4% |
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%