Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 18,543.0 | $282K | — | -632.0 | -3.3% | $15.22 | +5.1% |
| 2482 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 125,102.0 | $280K | — | -54K | -30.0% | $2.24 | -14.3% |
| 2483 | JILL | J JILL INC | Consumer Cyclical | 24,393.0 | $280K | — | -15K | -37.3% | $11.46 | +8.4% |
| 2484 | ACIU | AC IMMUNE SA | Healthcare | 101,629.0 | $279K | — | -93K | -47.7% | $2.75 | +2.9% |
| 2485 | HUM CALL | HUMANA INC | Healthcare | 1,600.0 | $277K | — | -150K | -98.9% | $173.39 | +77.6% |
| 2486 | ALRS | ALERUS FINL CORP | Financial Services | 11,690.0 | $277K | — | -5K | -31.6% | $23.71 | +18.3% |
| 2487 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 996.0 | $277K | — | -4K | -79.7% | $277.87 | +34.4% |
| 2488 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 72,692.0 | $273K | — | -6K | -7.6% | $3.76 | +7.4% |
| 2489 | — | FIRST FNDTN INC | — | 45,986.0 | $271K | — | -145K | -75.9% | $5.90 | — |
| 2490 | MVBF | MVB FINL CORP | Financial Services | 10,743.0 | $267K | — | -11K | -50.0% | $24.83 | +3.8% |
| 2491 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 31,883.0 | $266K | — | -938.0 | -2.9% | $8.35 | -2.2% |
| 2492 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 17,689.0 | $266K | — | -513K | -96.7% | $15.02 | +4.7% |
| 2493 | NAN | NUVEEN NY DIVI ADV | Financial Services | 23,714.0 | $264K | — | -37K | -60.7% | $11.15 | +1.0% |
| 2494 | EVCM | EVERCOMMERCE INC | Technology | 23,039.0 | $263K | — | -20K | -46.3% | $11.43 | -6.5% |
| 2495 | CRCT | CRICUT INC | Technology | 70,289.0 | $263K | — | -122K | -63.4% | $3.74 | +6.4% |
| 2496 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 21,557.0 | $262K | — | -32K | -60.0% | $12.16 | +3.9% |
| 2497 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 19,319.0 | $260K | — | -65K | -77.0% | $13.48 | +9.8% |
| 2498 | S PUT | SENTINELONE INC | Technology | 20,200.0 | $260K | — | -493K | -96.1% | $12.88 | +45.3% |
| 2499 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 5,149.0 | $257K | — | -16K | -75.3% | $49.89 | +4.3% |
| 2500 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 3,919.0 | $256K | — | -983.0 | -20.1% | $65.35 | -21.8% |
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
27.2%
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%