Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SKM | SK TELECOM CO LTD | Communication Services | 158,549.0 | $4.6M | 0.00% | -268K | -62.9% | $29.29 | +28.9% |
| 1562 | DAC | DANAOS CORPORATION | Industrials | 40,865.0 | $4.6M | 0.00% | -9K | -18.0% | $112.64 | +16.2% |
| 1563 | IBHF | ISHARES TR | — | 196,823.0 | $4.5M | 0.00% | -18K | -8.6% | $22.95 | -0.7% |
| 1564 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 324,319.0 | $4.5M | 0.00% | -219K | -40.3% | $13.90 | -2.3% |
| 1565 | PIO | INVESCO EXCH TRADED FD TR II | — | 103,657.0 | $4.5M | 0.00% | -6K | -5.6% | $43.42 | +1.1% |
| 1566 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 78,179.0 | $4.5M | 0.00% | -8K | -9.2% | $57.38 | -9.5% |
| 1567 | CRAI | CRA INTL INC | Industrials | 27,611.0 | $4.5M | 0.00% | -7K | -21.0% | $161.88 | -8.4% |
| 1568 | ANGO | ANGIODYNAMICS INC | Healthcare | 391,285.0 | $4.4M | 0.00% | -339K | -46.4% | $11.37 | +4.8% |
| 1569 | REPL | REPLIMUNE GROUP INC | Healthcare | 581,210.0 | $4.4M | 0.00% | -23K | -3.8% | $7.65 | -35.8% |
| 1570 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 532,308.0 | $4.4M | 0.00% | -7K | -1.2% | $8.35 | +0.7% |
| 1571 | GLAD | GLADSTONE CAP CORP | Financial Services | 256,179.0 | $4.4M | 0.00% | -16K | -5.7% | $17.35 | +9.2% |
| 1572 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 1,196,892.0 | $4.4M | 0.00% | -38K | -3.1% | $3.71 | -2.4% |
| 1573 | TFII | TRANSFORCE INC | Industrials | 40,841.0 | $4.4M | 0.00% | -1.2M | -96.8% | $108.63 | +36.3% |
| 1574 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 44,000.0 | $4.4M | 0.00% | -158K | -78.2% | $100.09 | +6.6% |
| 1575 | LYFT PUT | LYFT INC | Technology | 331,000.0 | $4.4M | 0.00% | -1.5M | -81.9% | $13.30 | +4.5% |
| 1576 | EXPI | EXP WORLD HLDGS INC | Real Estate | 733,799.0 | $4.4M | 0.00% | -1.0M | -58.7% | $5.99 | -15.5% |
| 1577 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 405,189.0 | $4.4M | 0.00% | -21K | -4.8% | $10.82 | +1.6% |
| 1578 | HCI | HCI GROUP INC | Financial Services | 28,211.0 | $4.4M | 0.00% | -67K | -70.3% | $154.61 | +2.1% |
| 1579 | OMCL | OMNICELL COM | Healthcare | 129,762.0 | $4.3M | 0.00% | -23K | -15.3% | $33.38 | +33.0% |
| 1580 | ANGL | VANECK ETF TRUST | — | 150,778.0 | $4.3M | 0.00% | -7K | -4.2% | $28.72 | +1.1% |
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%