Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 31,800.0 | $1.5M | — | -3K | -8.9% | $46.91 | -9.8% |
| 1982 | RSG PUT | REPUBLIC SVCS INC | Industrials | 6,800.0 | $1.5M | — | -300.0 | -4.2% | $219.02 | -5.5% |
| 1983 | ADAMM | ADAMAS TRUST INC. | Financial Services | 201,029.0 | $1.5M | — | -119K | -37.2% | $7.36 | +243.8% |
| 1984 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 38,011.0 | $1.5M | — | -658.0 | -1.7% | $38.87 | +7.1% |
| 1985 | RXST | RXSIGHT INC | Healthcare | 239,456.0 | $1.5M | — | -385K | -61.7% | $6.16 | -1.5% |
| 1986 | PRN | INVESCO EXCHANGE TRADED FD T | — | 7,578.0 | $1.5M | — | -6K | -42.6% | $194.53 | +26.6% |
| 1987 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 158,120.0 | $1.5M | — | -73K | -31.6% | $9.31 | -5.5% |
| 1988 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 133,457.0 | $1.5M | — | -17K | -11.4% | $10.96 | +8.9% |
| 1989 | VTS | VITESSE ENERGY INC | Energy | 80,543.0 | $1.5M | — | -15K | -15.3% | $18.16 | -2.4% |
| 1990 | XLB CALL | SELECT SECTOR SPDR TR | — | 29,200.0 | $1.5M | — | -472K | -94.2% | $49.97 | +1.9% |
| 1991 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 141,152.0 | $1.5M | — | -4K | -2.7% | $10.28 | -1.4% |
| 1992 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 156,989.0 | $1.4M | — | -1.4M | -90.0% | $9.15 | -15.3% |
| 1993 | — | ZURA BIO LTD | — | 241,027.0 | $1.4M | — | -230K | -48.8% | $5.95 | — |
| 1994 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 43,337.0 | $1.4M | — | -53K | -54.8% | $33.07 | +2.2% |
| 1995 | ANGI | ANGI INC | Communication Services | 208,740.0 | $1.4M | — | -21K | -9.0% | $6.85 | -19.6% |
| 1996 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 38,172.0 | $1.4M | — | -7K | -15.6% | $37.40 | +0.0% |
| 1997 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 254,503.0 | $1.4M | — | -69K | -21.3% | $5.60 | +0.6% |
| 1998 | NEO | NEOGENOMICS INC | Healthcare | 190,456.0 | $1.4M | — | -157K | -45.2% | $7.42 | +24.6% |
| 1999 | IRMD | IRADIMED CORP | Healthcare | 14,642.0 | $1.4M | — | -2K | -13.7% | $96.26 | -4.9% |
| 2000 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 21,804.0 | $1.4M | — | -349.0 | -1.6% | $64.31 | +14.3% |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%