Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | APH CALL | AMPHENOL CORP | Technology | 5,708.0 | $721K | — | -607K | -99.1% | $126.35 | +4.5% |
| 2222 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 160,392.0 | $720K | — | -4K | -2.7% | $4.49 | +0.4% |
| 2223 | IPO | RENAISSANCE CAP GREENWICH FD | — | 17,154.0 | $718K | — | -737.0 | -4.1% | $41.88 | +26.7% |
| 2224 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 6,300.0 | $718K | — | -41K | -86.7% | $113.98 | +0.9% |
| 2225 | DIV | GLOBAL X FDS | — | 37,840.0 | $715K | — | -8K | -16.6% | $18.90 | +3.4% |
| 2226 | — | SOLID BIOSCIENCES INC | — | 98,978.0 | $713K | — | -812K | -89.1% | $7.20 | — |
| 2227 | UNTY | UNITY BANCORP INC | Financial Services | 13,716.0 | $711K | — | -9K | -40.4% | $51.83 | +5.3% |
| 2228 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 133,491.0 | $710K | — | -33K | -19.8% | $5.32 | -3.2% |
| 2229 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 64,437.0 | $710K | — | -96K | -60.0% | $11.02 | +0.3% |
| 2230 | POET | POET TECHNOLOGIES INC | Technology | 119,473.0 | $710K | — | -182K | -60.3% | $5.94 | +145.6% |
| 2231 | ACH | ACCENDRA HEALTH INC | Healthcare | 308,734.0 | $704K | — | -520K | -62.7% | $2.28 | +24.1% |
| 2232 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 136,722.0 | $697K | — | -28K | -16.9% | $5.10 | -0.8% |
| 2233 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 24,714.0 | $690K | — | -41K | -62.6% | $27.92 | -4.9% |
| 2234 | — | SHIFT4 PMTS INC | — | 732,000.0 | $686K | — | -1.1M | -59.8% | $0.94 | — |
| 2235 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 42,436.0 | $683K | — | -399.0 | -0.9% | $16.09 | +11.9% |
| 2236 | MCR | MFS CHARTER INCOME TR | Financial Services | 112,309.0 | $681K | — | -901.0 | -0.8% | $6.06 | -2.1% |
| 2237 | — | CERIBELL INC | — | 36,822.0 | $675K | — | -49K | -56.9% | $18.33 | — |
| 2238 | MITT | TPG MTG INVTS TR INC | Real Estate | 91,657.0 | $670K | — | -97K | -51.4% | $7.31 | +4.4% |
| 2239 | HCM | HUTCHMED CHINA LTD | Healthcare | 44,758.0 | $670K | — | -16K | -26.3% | $14.96 | -19.9% |
| 2240 | — | ECARX HOLDINGS INC | — | 682,130.0 | $667K | — | -24K | -3.5% | $0.98 | — |
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%