Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 126,665.0 | $3.4M | 0.00% | NEW | — | $27.22 | +61.7% |
| 4402 | EYPT | EYEPOINT INC | Healthcare | 188,651.0 | $3.4M | 0.00% | NEW | — | $18.27 | -23.3% |
| 4403 | — | SOUTH BOW CORP | — | 125,364.0 | $3.4M | 0.00% | NEW | — | $27.47 | — |
| 4404 | INFY CALL | INFOSYS LTD | Technology | 193,167.0 | $3.4M | 0.00% | NEW | — | $17.82 | -36.8% |
| 4405 | — | MNTN INC | — | 288,267.0 | $3.4M | 0.00% | NEW | — | $11.94 | — |
| 4406 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 58,172.0 | $3.4M | 0.00% | NEW | — | $59.12 | +28.4% |
| 4407 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 274,628.0 | $3.4M | 0.00% | NEW | — | $12.52 | +55.8% |
| 4408 | — | NPK INTERNATIONAL INC | — | 288,385.0 | $3.4M | 0.00% | NEW | — | $11.92 | — |
| 4409 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 270,433.0 | $3.4M | 0.00% | NEW | — | $12.71 | +16.0% |
| 4410 | FXD | FIRST TR EXCHANGE TRADED FD | — | 50,226.0 | $3.4M | 0.00% | NEW | — | $68.37 | +0.8% |
| 4411 | SFIX | STITCH FIX INC | Consumer Cyclical | 653,719.0 | $3.4M | 0.00% | NEW | — | $5.25 | -29.1% |
| 4412 | SYBT | STOCK YDS BANCORP INC | Financial Services | 52,838.0 | $3.4M | 0.00% | NEW | — | $64.95 | +18.1% |
| 4413 | — | CMB.TECH NV | — | 355,485.0 | $3.4M | 0.00% | NEW | — | $9.65 | — |
| 4414 | GHM | GRAHAM CORP | Industrials | 53,168.0 | $3.4M | 0.00% | NEW | — | $64.23 | +65.2% |
| 4415 | TEO | TELECOM ARGENTINA SA | Communication Services | 293,659.0 | $3.4M | 0.00% | NEW | — | $11.61 | +11.5% |
| 4416 | MRTN | MARTEN TRANS LTD | Industrials | 299,560.0 | $3.4M | 0.00% | NEW | — | $11.38 | +51.5% |
| 4417 | DEUS | DBX ETF TR | — | 58,456.0 | $3.4M | 0.00% | NEW | — | $58.31 | +13.2% |
| 4418 | QLD | PROSHARES TR | — | 48,310.0 | $3.4M | 0.00% | NEW | — | $70.41 | +27.4% |
| 4419 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 378,184.0 | $3.4M | 0.00% | NEW | — | $8.99 | +93.9% |
| 4420 | CLW | CLEARWATER PAPER CORP | Basic Materials | 195,321.0 | $3.4M | 0.00% | NEW | — | $17.40 | -9.9% |
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
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%