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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | TDTT | FLEXSHARES TR | — | 18,451.0 | $447K | — | -8K | -31.1% | $24.24 | -2.6% |
| 2362 | FPI | FARMLAND PARTNERS INC | Real Estate | 39,384.0 | $442K | — | -30K | -43.1% | $11.23 | -7.7% |
| 2363 | ZIP | ZIPRECRUITER INC | Industrials | 239,649.0 | $441K | — | -406K | -62.9% | $1.84 | +134.2% |
| 2364 | SGU | STAR GROUP LP | Energy | 35,854.0 | $440K | — | -817.0 | -2.2% | $12.28 | +2.4% |
| 2365 | OOMA | OOMA INC | Communication Services | 30,252.0 | $440K | — | -25K | -44.9% | $14.55 | +41.1% |
| 2366 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 22,247.0 | $440K | — | -11K | -32.3% | $19.77 | +35.2% |
| 2367 | IMMR | IMMERSION CORP | Technology | 80,516.0 | $440K | — | -14K | -14.8% | $5.46 | +40.8% |
| 2368 | ALLT | ALLOT LTD | Technology | 65,956.0 | $439K | — | -61K | -48.1% | $6.66 | +14.9% |
| 2369 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 39,857.0 | $435K | — | -161K | -80.1% | $10.91 | +8.2% |
| 2370 | COUR CALL | COURSERA INC | Consumer Defensive | 74,500.0 | $434K | — | -27K | -26.5% | $5.82 | +4.1% |
| 2371 | DCBO | DOCEBO INC | Technology | 24,786.0 | $433K | — | -26K | -51.4% | $17.47 | +41.2% |
| 2372 | MCK CALL | MCKESSON CORP | Healthcare | 500.0 | $433K | — | -8K | -94.4% | $865.36 | +3.6% |
| 2373 | LYTS | LSI INDS INC OHIO | Technology | 23,067.0 | $429K | — | -48K | -67.5% | $18.60 | +9.0% |
| 2374 | XPO CALL | XPO INC | Industrials | 2,200.0 | $428K | — | -267K | -99.2% | $194.55 | -1.1% |
| 2375 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 16,563.0 | $428K | — | -3K | -15.2% | $25.84 | -7.0% |
| 2376 | CLW | CLEARWATER PAPER CORP | Basic Materials | 29,744.0 | $428K | — | -166K | -84.8% | $14.38 | +48.5% |
| 2377 | — | AKAMAI TECHNOLOGIES INC | — | 369,000.0 | $427K | — | -1.2M | -75.8% | $1.16 | — |
| 2378 | BILI PUT | BILIBILI INC | Technology | 18,900.0 | $426K | — | -19K | -49.7% | $22.56 | -28.4% |
| 2379 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 25,000.0 | $426K | — | -30K | -55.0% | $17.04 | -27.2% |
| 2380 | — | SEA LTD | — | 429,000.0 | $419K | — | -7.5M | -94.6% | $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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%