Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 30,523.0 | $1.8M | — | -6K | -17.4% | $58.66 | -3.4% |
| 1922 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 7,686.0 | $1.8M | — | -6K | -44.4% | $232.85 | +6.9% |
| 1923 | EWQ | ISHARES INC | — | 41,096.0 | $1.8M | — | -5K | -11.5% | $43.38 | +5.7% |
| 1924 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 27,853.0 | $1.8M | — | -30K | -52.1% | $63.94 | +8.5% |
| 1925 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 130,957.0 | $1.8M | — | -24K | -15.3% | $13.57 | -4.8% |
| 1926 | GVIP | GOLDMAN SACHS ETF TR | — | 12,106.0 | $1.8M | — | -2K | -15.1% | $145.73 | +22.1% |
| 1927 | FNCL | FIDELITY COVINGTON TRUST | — | 24,846.0 | $1.7M | — | -7K | -23.1% | $70.20 | +5.2% |
| 1928 | QID | PROSHARES TR | — | 76,955.0 | $1.7M | — | -22K | -22.5% | $22.66 | -37.4% |
| 1929 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 297,294.0 | $1.7M | — | -18K | -5.7% | $5.83 | +11.1% |
| 1930 | PTLO | PORTILLOS INC | Consumer Cyclical | 326,400.0 | $1.7M | — | -271K | -45.4% | $5.29 | -24.8% |
| 1931 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 236,025.0 | $1.7M | — | -113K | -32.5% | $7.28 | -20.0% |
| 1932 | IBEX | IBEX LTD | Technology | 63,749.0 | $1.7M | — | -1K | -1.6% | $26.82 | +20.5% |
| 1933 | GASS | STEALTHGAS INC | Industrials | 185,689.0 | $1.7M | — | -10K | -5.2% | $9.18 | +7.4% |
| 1934 | GAB | GABELLI EQUITY TR INC | Financial Services | 304,005.0 | $1.7M | — | -30K | -8.9% | $5.60 | +0.6% |
| 1935 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 110,276.0 | $1.7M | — | -35K | -24.0% | $15.42 | +4.2% |
| 1936 | CPF | CENTRAL PAC FINL CORP | Financial Services | 53,129.0 | $1.7M | — | -14K | -20.9% | $31.96 | +10.1% |
| 1937 | NUE CALL | NUCOR CORP | Basic Materials | 10,000.0 | $1.7M | — | -34K | -77.4% | $169.10 | +41.5% |
| 1938 | HUMA | HUMACYTE INC | Healthcare | 2,782,070.0 | $1.7M | — | -197K | -6.6% | $0.61 | +80.3% |
| 1939 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 694,075.0 | $1.7M | — | -98K | -12.4% | $2.43 | +50.4% |
| 1940 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 547,447.0 | $1.7M | — | -46K | -7.7% | $3.08 | +27.8% |
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%