Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5941 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 10,395.0 | $631K | — | NEW | — | $60.73 | +3.7% |
| 5942 | HCAT | HEALTH CATALYST INC | Healthcare | 263,487.0 | $630K | — | NEW | — | $2.39 | -5.0% |
| 5943 | MTW | MANITOWOC CO INC | Industrials | 52,438.0 | $629K | — | NEW | — | $11.99 | +2.3% |
| 5944 | API | AGORA INC | Technology | 154,448.0 | $629K | — | NEW | — | $4.07 | +1.0% |
| 5945 | CVRX | CVRX INC | Healthcare | 88,401.0 | $628K | — | NEW | — | $7.10 | -19.2% |
| 5946 | ELD | WISDOMTREE TR | — | 21,442.0 | $626K | — | NEW | — | $29.20 | -1.6% |
| 5947 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 257,633.0 | $626K | — | NEW | — | $2.43 | -14.4% |
| 5948 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 28,171.0 | $626K | — | NEW | — | $22.22 | +25.8% |
| 5949 | NEWP | NEW PAC METALS CORP | Basic Materials | 178,000.0 | $625K | — | NEW | — | $3.51 | +10.3% |
| 5950 | SCD | LMP CAP & INCOME FD INC | Financial Services | 42,176.0 | $625K | — | NEW | — | $14.81 | +5.2% |
| 5951 | GNOM | GLOBAL X FDS | — | 13,727.0 | $624K | — | NEW | — | $45.46 | +28.3% |
| 5952 | EXP CALL | EAGLE MATLS INC | Basic Materials | 3,000.0 | $620K | — | NEW | — | $206.68 | +3.1% |
| 5953 | TOPT | ISHARES TR | — | 19,844.0 | $620K | — | NEW | — | $31.23 | +5.5% |
| 5954 | — | VENTYX BIOSCIENCES INC | — | 68,216.0 | $616K | — | NEW | — | $9.03 | — |
| 5955 | — | PELOTON INTERACTIVE INC | — | 624,000.0 | $615K | — | NEW | — | $0.98 | — |
| 5956 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 48,234.0 | $613K | — | NEW | — | $12.70 | +2.6% |
| 5957 | URG | UR-ENERGY INC | Energy | 440,541.0 | $612K | — | NEW | — | $1.39 | -7.2% |
| 5958 | VIRC | VIRCO MFG CO | Consumer Cyclical | 95,808.0 | $612K | — | NEW | — | $6.39 | -4.7% |
| 5959 | ACIU | AC IMMUNE SA | Healthcare | 194,349.0 | $610K | — | NEW | — | $3.14 | -19.1% |
| 5960 | — | NUKKLEUS INC | — | 151,049.0 | $609K | — | NEW | — | $4.03 | — |
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%