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 | +36.0% |
| 1922 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 7,686.0 | $1.8M | — | -6K | -44.4% | $232.85 | -9.6% |
| 1923 | EWQ | ISHARES INC | — | 41,096.0 | $1.8M | — | -5K | -11.5% | $43.38 | +6.3% |
| 1924 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 27,853.0 | $1.8M | — | -30K | -52.1% | $63.94 | +16.2% |
| 1925 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 130,957.0 | $1.8M | — | -24K | -15.3% | $13.57 | -1.5% |
| 1926 | GVIP | GOLDMAN SACHS ETF TR | — | 12,106.0 | $1.8M | — | -2K | -15.1% | $145.73 | +18.9% |
| 1927 | FNCL | FIDELITY COVINGTON TRUST | — | 24,846.0 | $1.7M | — | -7K | -23.1% | $70.20 | +17.4% |
| 1928 | QID | PROSHARES TR | — | 76,955.0 | $1.7M | — | -22K | -22.5% | $22.66 | -38.0% |
| 1929 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 297,294.0 | $1.7M | — | -18K | -5.7% | $5.83 | +14.2% |
| 1930 | PTLO | PORTILLOS INC | Consumer Cyclical | 326,400.0 | $1.7M | — | -271K | -45.4% | $5.29 | -15.3% |
| 1931 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 236,025.0 | $1.7M | — | -113K | -32.5% | $7.28 | -34.2% |
| 1932 | IBEX | IBEX LTD | Technology | 63,749.0 | $1.7M | — | -1K | -1.6% | $26.82 | +38.9% |
| 1933 | GASS | STEALTHGAS INC | Industrials | 185,689.0 | $1.7M | — | -10K | -5.2% | $9.18 | +3.3% |
| 1934 | GAB | GABELLI EQUITY TR INC | Financial Services | 304,005.0 | $1.7M | — | -30K | -8.9% | $5.60 | +2.0% |
| 1935 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 110,276.0 | $1.7M | — | -35K | -24.0% | $15.42 | -21.1% |
| 1936 | CPF | CENTRAL PAC FINL CORP | Financial Services | 53,129.0 | $1.7M | — | -14K | -20.9% | $31.96 | +18.4% |
| 1937 | NUE CALL | NUCOR CORP | Basic Materials | 10,000.0 | $1.7M | — | -34K | -77.4% | $169.10 | +49.2% |
| 1938 | HUMA | HUMACYTE INC | Healthcare | 2,782,070.0 | $1.7M | — | -197K | -6.6% | $0.61 | +14.1% |
| 1939 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 694,075.0 | $1.7M | — | -98K | -12.4% | $2.43 | +23.5% |
| 1940 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 547,447.0 | $1.7M | — | -46K | -7.7% | $3.08 | +7.8% |
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%