Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6081 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 18,994.0 | $507K | — | NEW | — | $26.68 | +13.0% |
| 6082 | — | VEON LTD | — | 9,635.0 | $507K | — | NEW | — | $52.57 | — |
| 6083 | FSTR | FOSTER L B CO | Industrials | 18,755.0 | $505K | — | NEW | — | $26.95 | +61.8% |
| 6084 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 6,497.0 | $504K | — | NEW | — | $77.61 | +22.3% |
| 6085 | COLO | GLOBAL X FDS | — | 14,145.0 | $504K | — | NEW | — | $35.64 | +19.9% |
| 6086 | PNTG | PENNANT GROUP INC | Healthcare | 17,903.0 | $504K | — | NEW | — | $28.15 | +41.8% |
| 6087 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 3,874.0 | $503K | — | NEW | — | $129.75 | -1.3% |
| 6088 | — | XOMETRY INC | — | 399,000.0 | $502K | — | NEW | — | $1.26 | — |
| 6089 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 18,900.0 | $499K | — | NEW | — | $26.38 | +114.4% |
| 6090 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 4,577.0 | $498K | — | NEW | — | $108.77 | +3.9% |
| 6091 | CRON | CRONOS GROUP INC | Healthcare | 189,066.0 | $497K | — | NEW | — | $2.63 | +4.9% |
| 6092 | — | GRAN TIERRA ENERGY INC | — | 117,116.0 | $497K | — | NEW | — | $4.24 | — |
| 6093 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 95,677.0 | $496K | — | NEW | — | $5.18 | -56.0% |
| 6094 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 368,953.0 | $494K | — | NEW | — | $1.34 | +54.5% |
| 6095 | — | ABOVE FOOD INGREDIENTS INC | — | 300,469.0 | $490K | — | NEW | — | $1.63 | — |
| 6096 | HRTS | TEMA ETF TRUST | — | 13,866.0 | $489K | — | NEW | — | $35.29 | +5.0% |
| 6097 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 95,150.0 | $489K | — | NEW | — | $5.14 | -60.1% |
| 6098 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 10,055.0 | $486K | — | NEW | — | $48.30 | +7.6% |
| 6099 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 67,341.0 | $486K | — | NEW | — | $7.21 | +43.4% |
| 6100 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 34,140.0 | $485K | — | NEW | — | $14.21 | +29.8% |
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%