Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | THO CALL | THOR INDS INC | Consumer Cyclical | 11,000.0 | $1.1M | — | NEW | — | $102.67 | -25.1% |
| 5462 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 50,713.0 | $1.1M | — | NEW | — | $22.26 | +121.7% |
| 5463 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 53,270.0 | $1.1M | — | NEW | — | $21.17 | +59.3% |
| 5464 | — | EVOLENT HEALTH INC | — | 1,681,000.0 | $1.1M | — | NEW | — | $0.67 | — |
| 5465 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,300.0 | $1.1M | — | NEW | — | $91.21 | -3.6% |
| 5466 | HY | HYSTER-YALE INC | Industrials | 37,724.0 | $1.1M | — | NEW | — | $29.71 | +20.3% |
| 5467 | FTCA | PUTNAM ETF TRUST | — | 153,013.0 | $1.1M | — | NEW | — | $7.32 | -2.5% |
| 5468 | FSBC | FIVE STAR BANCORP | Financial Services | 31,280.0 | $1.1M | — | NEW | — | $35.78 | +31.2% |
| 5469 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 130,852.0 | $1.1M | — | NEW | — | $8.55 | +12.4% |
| 5470 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 76,800.0 | $1.1M | — | NEW | — | $14.56 | -36.0% |
| 5471 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 53,500.0 | $1.1M | — | NEW | — | $20.90 | — |
| 5472 | MMI | MARCUS & MILLICHAP INC | Real Estate | 40,822.0 | $1.1M | — | NEW | — | $27.29 | +16.9% |
| 5473 | ALMS | ALUMIS INC | Healthcare | 113,997.0 | $1.1M | — | NEW | — | $9.76 | +13.7% |
| 5474 | GTN | GRAY MEDIA INC | Communication Services | 229,831.0 | $1.1M | — | NEW | — | $4.84 | +2.3% |
| 5475 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 128,494.0 | $1.1M | — | NEW | — | $8.61 | -3.5% |
| 5476 | OFIX | ORTHOFIX MED INC | Healthcare | 72,956.0 | $1.1M | — | NEW | — | $15.16 | -38.7% |
| 5477 | — | CANGO INC | — | 736,082.0 | $1.1M | — | NEW | — | $1.50 | — |
| 5478 | FCAP | FIRST CAP INC | Financial Services | 18,650.0 | $1.1M | — | NEW | — | $59.20 | +9.5% |
| 5479 | TRC | TEJON RANCH CO | Industrials | 69,790.0 | $1.1M | — | NEW | — | $15.77 | +4.2% |
| 5480 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 124,665.0 | $1.1M | — | NEW | — | $8.82 | -38.4% |
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
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%