Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 1,490,128.0 | $492K | — | -69K | -4.4% | $0.33 | -15.7% |
| 2342 | VRE | VERIS RESIDENTIAL INC | Real Estate | 25,706.0 | $485K | — | -244K | -90.5% | $18.87 | +0.7% |
| 2343 | MPB | MID PENN BANCORP INC | Financial Services | 14,992.0 | $482K | — | -105K | -87.5% | $32.16 | +0.6% |
| 2344 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 45,221.0 | $477K | — | -1K | -3.2% | $10.54 | -0.4% |
| 2345 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 43,836.0 | $472K | — | -23K | -34.3% | $10.76 | -0.7% |
| 2346 | QMCO | QUANTUM CORP | Technology | 99,068.0 | $471K | — | -67K | -40.3% | $4.75 | +90.5% |
| 2347 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 52,009.0 | $469K | — | -55K | -51.2% | $9.01 | -0.2% |
| 2348 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 44,655.0 | $467K | — | -290.0 | -0.7% | $10.45 | +2.7% |
| 2349 | KSCP | KNIGHTSCOPE INC | Industrials | 111,678.0 | $466K | — | -46K | -29.3% | $4.17 | -28.1% |
| 2350 | GNOM | GLOBAL X FDS | — | 10,626.0 | $465K | — | -3K | -22.6% | $43.74 | +6.4% |
| 2351 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 129,606.0 | $464K | — | -109K | -45.7% | $3.58 | -7.5% |
| 2352 | SDOW | PROSHARES TR | — | 13,133.0 | $462K | — | -3K | -19.1% | $35.21 | -23.2% |
| 2353 | POWW | OUTDOOR HOLDING CO | Industrials | 229,274.0 | $461K | — | -156K | -40.4% | $2.01 | +2.5% |
| 2354 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 35,935.0 | $457K | — | -23K | -38.6% | $12.73 | -6.7% |
| 2355 | WBTN | WEBTOON ENTMT INC | Technology | 49,252.0 | $453K | — | -94K | -65.6% | $9.19 | +32.5% |
| 2356 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,900.0 | $452K | — | -31K | -86.4% | $92.31 | -0.6% |
| 2357 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 7,300.0 | $452K | — | -38K | -83.8% | $61.92 | +87.7% |
| 2358 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 7,300.0 | $452K | — | -157K | -95.6% | $61.92 | +87.7% |
| 2359 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 50,450.0 | $452K | — | -43K | -46.0% | $8.95 | — |
| 2360 | XPO PUT | XPO INC | Industrials | 2,300.0 | $447K | — | -54K | -95.9% | $194.55 | +4.3% |
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%