Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | HURN | HURON CONSULTING GROUP INC | Industrials | 173,180.0 | $22.1M | 0.00% | -250K | -59.0% | $127.49 | -17.8% |
| 2482 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 307,671.0 | $22.1M | 0.00% | -448K | -59.3% | $71.75 | +8.0% |
| 2483 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,545,464.0 | $22.1M | 0.00% | +209K | +15.7% | $14.28 | -3.2% |
| 2484 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 999,725.0 | $22.1M | 0.00% | +37K | +3.9% | $22.06 | -2.4% |
| 2485 | — | RALLIANT CORP | — | 530,040.0 | $22.0M | 0.00% | -150K | -22.1% | $41.59 | — |
| 2486 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 474,863.0 | $22.0M | 0.00% | -179K | -27.4% | $46.42 | +7.6% |
| 2487 | — | MADISON SQUARE GARDEN ENTMT | — | 374,043.0 | $22.0M | 0.00% | +79K | +26.8% | $58.91 | — |
| 2488 | — | FEDERATED HERMES INC | — | 388,485.0 | $22.0M | 0.00% | -596K | -60.5% | $56.71 | — |
| 2489 | DHT | DHT HOLDINGS INC | Energy | 1,204,205.0 | $22.0M | 0.00% | +476K | +65.3% | $18.27 | -7.4% |
| 2490 | TKR | TIMKEN CO | Industrials | 218,747.0 | $22.0M | 0.00% | -501K | -69.6% | $100.57 | +26.4% |
| 2491 | MUX | MCEWEN INC. | Basic Materials | 1,076,729.0 | $22.0M | 0.00% | -311K | -22.4% | $20.42 | +3.1% |
| 2492 | CB PUT | CHUBB LTD SWITZ | Financial Services | 67,300.0 | $21.9M | 0.00% | +61K | +1021.7% | $325.93 | -1.6% |
| 2493 | MANE | VERADERMICS INC | Healthcare | 347,075.0 | $21.9M | 0.00% | NEW | — | $63.15 | +58.6% |
| 2494 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 892,770.0 | $21.9M | 0.00% | +54K | +6.5% | $24.55 | +9.4% |
| 2495 | EWY CALL | ISHARES INC | — | 178,123.0 | $21.9M | 0.00% | -91K | -33.8% | $123.01 | +61.2% |
| 2496 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,025,472.0 | $21.9M | 0.00% | +332K | +47.8% | $21.36 | +13.3% |
| 2497 | AMGN PUT | AMGEN INC | Healthcare | 62,100.0 | $21.8M | 0.00% | +31K | +98.4% | $351.85 | -4.5% |
| 2498 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 351,296.0 | $21.8M | 0.00% | +119K | +51.1% | $62.18 | +47.3% |
| 2499 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 642,798.0 | $21.8M | 0.00% | -243K | -27.4% | $33.95 | +0.4% |
| 2500 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 254,400.0 | $21.8M | 0.00% | NEW | — | $85.78 | +75.4% |
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%