Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SOC | SABLE OFFSHORE CORP | Energy | 1,371,722.0 | $22.7M | 0.00% | -1.3M | -49.0% | $16.52 | -69.1% |
| 882 | KMI PUT | KINDER MORGAN INC DEL | Energy | 675,400.0 | $22.6M | 0.00% | -298K | -30.6% | $33.53 | -7.6% |
| 883 | PLXS | PLEXUS CORP | Technology | 111,768.0 | $22.6M | 0.00% | -120K | -51.7% | $202.54 | +18.6% |
| 884 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 449,200.0 | $22.6M | 0.00% | -578K | -56.2% | $50.32 | -2.4% |
| 885 | SXI | STANDEX INTL CORP | Industrials | 88,226.0 | $22.5M | 0.00% | -3K | -3.5% | $254.86 | +21.7% |
| 886 | RPG | INVESCO EXCHANGE TRADED FD T | — | 480,906.0 | $22.5M | 0.00% | -72K | -12.9% | $46.74 | +24.5% |
| 887 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 184,334.0 | $22.5M | 0.00% | -16K | -8.0% | $121.93 | +14.7% |
| 888 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,302,321.0 | $22.4M | 0.00% | -231K | -15.1% | $17.22 | -4.9% |
| 889 | IXC | ISHARES TR | — | 388,949.0 | $22.4M | 0.00% | -111K | -22.2% | $57.61 | +1.5% |
| 890 | ACLX | ARCELLX INC | Healthcare | 194,709.0 | $22.4M | 0.00% | -122K | -38.5% | $114.82 | +0.2% |
| 891 | — CALL | XPLR INFRASTRUCTURE LP | — | 2,100,160.0 | $22.3M | 0.00% | -474K | -18.4% | $10.62 | — |
| 892 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 1,596,596.0 | $22.3M | 0.00% | -72K | -4.3% | $13.96 | +10.0% |
| 893 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 183,851.0 | $22.2M | 0.00% | -12K | -6.2% | $121.00 | -12.9% |
| 894 | HURN | HURON CONSULTING GROUP INC | Industrials | 173,180.0 | $22.1M | 0.00% | -250K | -59.0% | $127.49 | +26.8% |
| 895 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 307,671.0 | $22.1M | 0.00% | -448K | -59.3% | $71.75 | +15.7% |
| 896 | — | RALLIANT CORP | — | 530,040.0 | $22.0M | 0.00% | -150K | -22.1% | $41.59 | — |
| 897 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 474,863.0 | $22.0M | 0.00% | -179K | -27.4% | $46.42 | +15.2% |
| 898 | — | FEDERATED HERMES INC | — | 388,485.0 | $22.0M | 0.00% | -596K | -60.5% | $56.71 | — |
| 899 | TKR | TIMKEN CO | Industrials | 218,747.0 | $22.0M | 0.00% | -501K | -69.6% | $100.57 | +24.4% |
| 900 | MUX | MCEWEN INC. | Basic Materials | 1,076,729.0 | $22.0M | 0.00% | -311K | -22.4% | $20.42 | +1.8% |
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
27.8%
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%