Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | RGCO | RGC RES INC | Utilities | 67,304.0 | $1.4M | — | NEW | — | $21.30 | +12.8% |
| 5262 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 459,073.0 | $1.4M | — | NEW | — | $3.12 | -0.3% |
| 5263 | ZH | ZHIHU INC | Communication Services | 436,334.0 | $1.4M | — | NEW | — | $3.28 | -3.4% |
| 5264 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 91,459.0 | $1.4M | — | NEW | — | $15.62 | -18.2% |
| 5265 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 203,900.0 | $1.4M | — | NEW | — | $7.00 | +29.6% |
| 5266 | WH CALL | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 18,800.0 | $1.4M | — | NEW | — | $75.56 | +8.0% |
| 5267 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 27,955.0 | $1.4M | — | NEW | — | $50.76 | -71.4% |
| 5268 | CENX PUT | CENTURY ALUM CO | Basic Materials | 36,200.0 | $1.4M | — | NEW | — | $39.18 | +14.2% |
| 5269 | UDOW | PROSHARES TR | — | 24,491.0 | $1.4M | — | NEW | — | $57.91 | +21.1% |
| 5270 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 44,456.0 | $1.4M | — | NEW | — | $31.89 | +2.2% |
| 5271 | — | ACHIEVE LIFE SCIENCES INC | — | 285,229.0 | $1.4M | — | NEW | — | $4.97 | — |
| 5272 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 58,534.0 | $1.4M | — | NEW | — | $24.15 | +124.2% |
| 5273 | NEWT | NEWTEKONE INC | Financial Services | 124,439.0 | $1.4M | — | NEW | — | $11.35 | +23.9% |
| 5274 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 253,685.0 | $1.4M | — | NEW | — | $5.56 | +27.7% |
| 5275 | — | LUXEXPERIENCE BV | — | 168,871.0 | $1.4M | — | NEW | — | $8.35 | — |
| 5276 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 258,189.0 | $1.4M | — | NEW | — | $5.46 | -63.9% |
| 5277 | ISCB | ISHARES TR | — | 21,640.0 | $1.4M | — | NEW | — | $65.01 | +13.3% |
| 5278 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 19,500.0 | $1.4M | — | NEW | — | $72.14 | -48.5% |
| 5279 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 100,000.0 | $1.4M | — | NEW | — | $14.04 | -32.8% |
| 5280 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 871,534.0 | $1.4M | — | NEW | — | $1.61 | -11.8% |
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%