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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | BZAI | BLAIZE HLDGS INC | Technology | 1,343,035.0 | $2.6M | — | NEW | — | $1.95 | -75.6% |
| 4702 | HNST | HONEST CO INC | Consumer Cyclical | 1,014,939.0 | $2.6M | — | NEW | — | $2.58 | +123.1% |
| 4703 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 86,390.0 | $2.6M | — | NEW | — | $30.30 | -7.8% |
| 4704 | — | SNAP INC | — | 3,000,000.0 | $2.6M | — | NEW | — | $0.87 | — |
| 4705 | — | J P MORGAN EXCHANGE TRADED F | — | 41,301.0 | $2.6M | — | NEW | — | $63.18 | — |
| 4706 | LRGF | ISHARES TR | — | 37,539.0 | $2.6M | — | NEW | — | $69.43 | +13.0% |
| 4707 | UHAL | U HAUL HOLDING COMPANY | — | 51,538.0 | $2.6M | — | NEW | — | $50.41 | — |
| 4708 | ZROZ | PIMCO ETF TR | — | 40,421.0 | $2.6M | — | NEW | — | $64.25 | -8.3% |
| 4709 | IVVD | INVIVYD INC | Healthcare | 1,050,923.0 | $2.6M | — | NEW | — | $2.47 | -66.3% |
| 4710 | NOK PUT | NOKIA CORP | Technology | 401,100.0 | $2.6M | — | NEW | — | $6.47 | +66.8% |
| 4711 | IXP | ISHARES TR | — | 21,407.0 | $2.6M | — | NEW | — | $121.22 | -2.2% |
| 4712 | TWI | TITAN INTL INC ILL | Industrials | 330,894.0 | $2.6M | — | NEW | — | $7.83 | +1.7% |
| 4713 | HGTY | HAGERTY INC | Financial Services | 192,631.0 | $2.6M | — | NEW | — | $13.44 | +0.2% |
| 4714 | BLLN | BILLIONTOONE INC | Healthcare | 31,599.0 | $2.6M | — | NEW | — | $81.84 | +22.8% |
| 4715 | OPLN | OPENLANE INC | Consumer Cyclical | 86,714.0 | $2.6M | — | NEW | — | $29.78 | +18.2% |
| 4716 | MGNI CALL | MAGNITE INC | Communication Services | 159,000.0 | $2.6M | — | NEW | — | $16.23 | +47.7% |
| 4717 | MBIN | MERCHANTS BANCORP IND | Financial Services | 75,592.0 | $2.6M | — | NEW | — | $34.06 | +54.0% |
| 4718 | ROG | ROGERS CORP | Technology | 28,111.0 | $2.6M | — | NEW | — | $91.57 | +41.5% |
| 4719 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 515,725.0 | $2.6M | — | NEW | — | $4.99 | — |
| 4720 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 72,147.0 | $2.6M | — | NEW | — | $35.63 | -18.0% |
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%