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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 425,757.0 | $4.1M | 0.00% | NEW | — | $9.67 | +12.9% |
| 4222 | ATRC | ATRICURE INC | Healthcare | 104,060.0 | $4.1M | 0.00% | NEW | — | $39.56 | +30.2% |
| 4223 | IBCA | ISHARES TR | — | 158,607.0 | $4.1M | 0.00% | NEW | — | $25.94 | -4.2% |
| 4224 | EWH | ISHARES INC | — | 193,393.0 | $4.1M | 0.00% | NEW | — | $21.25 | +9.2% |
| 4225 | UMH | UMH PPTYS INC | Real Estate | 257,976.0 | $4.1M | 0.00% | NEW | — | $15.91 | +0.3% |
| 4226 | — | ISHARES TR | — | 199,748.0 | $4.1M | 0.00% | NEW | — | $20.52 | — |
| 4227 | NEO | NEOGENOMICS INC | Healthcare | 347,574.0 | $4.1M | 0.00% | NEW | — | $11.76 | +47.8% |
| 4228 | AIA | ISHARES TR | — | 41,896.0 | $4.1M | 0.00% | NEW | — | $97.51 | +47.4% |
| 4229 | EQAL | INVESCO EXCH TRADED FD TR II | — | 77,545.0 | $4.1M | 0.00% | NEW | — | $52.64 | +15.9% |
| 4230 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 745,889.0 | $4.1M | 0.00% | NEW | — | $5.47 | -6.8% |
| 4231 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 76,191.0 | $4.1M | 0.00% | NEW | — | $53.49 | +33.9% |
| 4232 | — | FIDELITY COVINGTON TRUST | — | 54,850.0 | $4.1M | 0.00% | NEW | — | $74.28 | — |
| 4233 | PRTA | PROTHENA CORP PLC | Healthcare | 426,360.0 | $4.1M | 0.00% | NEW | — | $9.55 | +2.8% |
| 4234 | — | SOLARIUS CAPITAL ACQU CORP | — | 399,900.0 | $4.1M | 0.00% | NEW | — | $10.18 | — |
| 4235 | GEMI | GEMINI SPACE STA INC | Financial Services | 410,268.0 | $4.1M | 0.00% | NEW | — | $9.92 | -52.8% |
| 4236 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 489,418.0 | $4.1M | 0.00% | NEW | — | $8.31 | -16.4% |
| 4237 | MUST | COLUMBIA ETF TR I | — | 197,259.0 | $4.1M | 0.00% | NEW | — | $20.61 | -3.4% |
| 4238 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 254,672.0 | $4.1M | 0.00% | NEW | — | $15.95 | +0.8% |
| 4239 | FDRR | FIDELITY COVINGTON TRUST | — | 66,334.0 | $4.0M | 0.00% | NEW | — | $61.02 | +15.0% |
| 4240 | ECH | ISHARES INC | — | 100,020.0 | $4.0M | 0.00% | NEW | — | $40.40 | +1.1% |
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%