Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 21,711.0 | $2.4M | — | NEW | — | $108.40 | -18.4% |
| 4822 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 457,800.0 | $2.4M | — | NEW | — | $5.14 | -61.9% |
| 4823 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 124,182.0 | $2.4M | — | NEW | — | $18.94 | +14.4% |
| 4824 | DTEC | ALPS ETF TR | — | 48,370.0 | $2.3M | — | NEW | — | $48.58 | -0.6% |
| 4825 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 38,541.0 | $2.3M | — | NEW | — | $60.95 | +17.6% |
| 4826 | — | AGILON HEALTH INC | — | 3,395,366.0 | $2.3M | — | NEW | — | $0.69 | — |
| 4827 | ADAMM | ADAMAS TRUST INC. | Financial Services | 320,283.0 | $2.3M | — | NEW | — | $7.30 | +241.4% |
| 4828 | GOGO | GOGO INC | Communication Services | 500,807.0 | $2.3M | — | NEW | — | $4.66 | -24.0% |
| 4829 | BTU CALL | PEABODY ENERGY CORP | Energy | 78,500.0 | $2.3M | — | NEW | — | $29.70 | -23.9% |
| 4830 | MAGS | LISTED FDS TR | — | 35,232.0 | $2.3M | — | NEW | — | $65.96 | -0.3% |
| 4831 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 460,047.0 | $2.3M | — | NEW | — | $5.05 | -11.2% |
| 4832 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 70,329.0 | $2.3M | — | NEW | — | $33.02 | -7.0% |
| 4833 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 305,881.0 | $2.3M | — | NEW | — | $7.59 | -10.5% |
| 4834 | — | CRESUD S A C I F Y A | — | 183,754.0 | $2.3M | — | NEW | — | $12.63 | — |
| 4835 | ACH | OWENS & MINOR INC NEW | Healthcare | 828,494.0 | $2.3M | — | NEW | — | $2.80 | +14.5% |
| 4836 | OBE | OBSIDIAN ENERGY LTD | Energy | 378,415.0 | $2.3M | — | NEW | — | $6.13 | +43.1% |
| 4837 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 34,900.0 | $2.3M | — | NEW | — | $66.46 | -38.1% |
| 4838 | FDIS | FIDELITY COVINGTON TRUST | — | 22,688.0 | $2.3M | — | NEW | — | $102.16 | -1.4% |
| 4839 | ALT | ALTIMMUNE INC | Healthcare | 642,048.0 | $2.3M | — | NEW | — | $3.61 | -15.8% |
| 4840 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 113,676.0 | $2.3M | — | NEW | — | $20.36 | +18.4% |
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%