Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | TKNO | ALPHA TEKNOVA INC | Healthcare | 737,265.0 | $2.8M | — | NEW | — | $3.80 | +42.9% |
| 4642 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 254,867.0 | $2.8M | — | NEW | — | $10.98 | +5.8% |
| 4643 | MSCI CALL | MSCI INC | Financial Services | 4,868.0 | $2.8M | — | NEW | — | $573.73 | +6.0% |
| 4644 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 281,083.0 | $2.8M | — | NEW | — | $9.93 | -51.8% |
| 4645 | RUNN | STRATEGIC TRUST | — | 83,680.0 | $2.8M | — | NEW | — | $33.34 | -0.1% |
| 4646 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 297,748.0 | $2.8M | — | NEW | — | $9.34 | +3.1% |
| 4647 | — | BLACKROCK MUNIYIELD FD INC | — | 264,016.0 | $2.8M | — | NEW | — | $10.49 | — |
| 4648 | — | SINCLAIR INC | — | 180,880.0 | $2.8M | — | NEW | — | $15.30 | — |
| 4649 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 11,000.0 | $2.8M | — | NEW | — | $251.00 | +3.0% |
| 4650 | DBEM | DBX ETF TR | — | 86,682.0 | $2.8M | — | NEW | — | $31.84 | +24.0% |
| 4651 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 538,884.0 | $2.8M | — | NEW | — | $5.12 | -18.6% |
| 4652 | TNET | TRINET GROUP INC | Industrials | 46,645.0 | $2.8M | — | NEW | — | $59.13 | -5.5% |
| 4653 | NUEM | NUSHARES ETF TR | — | 77,360.0 | $2.8M | — | NEW | — | $35.58 | +14.5% |
| 4654 | ALIT | ALIGHT INC | Technology | 1,410,253.0 | $2.7M | — | NEW | — | $1.95 | +876.4% |
| 4655 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 184,228.0 | $2.7M | — | NEW | — | $14.92 | -4.6% |
| 4656 | ECVT | ECOVYST INC | Basic Materials | 282,370.0 | $2.7M | — | NEW | — | $9.73 | +21.4% |
| 4657 | WENN | WEN ACQUISITION CORP | Financial Services | 271,839.0 | $2.7M | — | NEW | — | $10.10 | +2.1% |
| 4658 | STXE | EA SERIES TRUST | — | 76,403.0 | $2.7M | — | NEW | — | $35.92 | +37.9% |
| 4659 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 44,899.0 | $2.7M | — | NEW | — | $61.11 | +9.5% |
| 4660 | MEC | MAYVILLE ENGR CO INC | Industrials | 146,552.0 | $2.7M | — | NEW | — | $18.72 | +76.7% |
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%