Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | MRCY | MERCURY SYS INC | Industrials | 233,071.0 | $17.0M | 0.00% | -18K | -7.2% | $72.91 | +46.6% |
| 2782 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 326,827.0 | $17.0M | 0.00% | +105K | +47.6% | $51.98 | +33.4% |
| 2783 | STAG | STAG INDUSTRIAL INC | Real Estate | 471,114.0 | $17.0M | 0.00% | -150K | -24.1% | $36.06 | +5.3% |
| 2784 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 180,520.0 | $17.0M | 0.00% | +73K | +68.2% | $94.06 | +6.6% |
| 2785 | NIO CALL | NIO INC | Consumer Cyclical | 2,813,833.0 | $17.0M | 0.00% | -2.8M | -49.8% | $6.03 | -9.5% |
| 2786 | THR | THERMON GROUP HLDGS INC | Industrials | 336,551.0 | $17.0M | 0.00% | +31K | +10.3% | $50.40 | +24.1% |
| 2787 | HBM | HUDBAY MINERALS INC | Basic Materials | 810,607.0 | $16.9M | 0.00% | +11K | +1.3% | $20.90 | +34.4% |
| 2788 | RPD | RAPID7 INC | Technology | 3,073,841.0 | $16.9M | 0.00% | +105K | +3.5% | $5.51 | +40.8% |
| 2789 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 174,614.0 | $16.9M | 0.00% | +90K | +107.2% | $96.98 | +19.3% |
| 2790 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 669,845.0 | $16.9M | 0.00% | -1.5M | -68.5% | $25.17 | -12.2% |
| 2791 | AFL CALL | AFLAC INC | Financial Services | 153,600.0 | $16.9M | 0.00% | +141K | +1119.0% | $109.71 | +3.2% |
| 2792 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 312,500.0 | $16.8M | 0.00% | +26K | +9.3% | $53.88 | -5.3% |
| 2793 | LAZ | LAZARD INC | Financial Services | 395,447.0 | $16.8M | 0.00% | +63K | +19.0% | $42.48 | +13.7% |
| 2794 | TGTX | TG THERAPEUTICS INC | Healthcare | 505,650.0 | $16.8M | 0.00% | -31K | -5.8% | $33.22 | +17.0% |
| 2795 | FLNG | FLEX LNG LTD | Energy | 565,375.0 | $16.8M | 0.00% | +255K | +82.3% | $29.71 | -0.2% |
| 2796 | ESN | NORTHERN LTS FD TR II | — | 957,311.0 | $16.8M | 0.00% | +78K | +8.8% | $17.51 | +13.1% |
| 2797 | — | TWO HARBORS INVENTMENT CORPO | — | 1,467,773.0 | $16.8M | 0.00% | -97K | -6.2% | $11.42 | — |
| 2798 | SEMR | SEMRUSH HLDGS INC | Technology | 1,400,959.0 | $16.7M | 0.00% | +1.3M | +1244.1% | $11.94 | +0.5% |
| 2799 | CVSA | COVISTA INC | Consumer Cyclical | 145,074.0 | $16.7M | 0.00% | +20K | +15.7% | $115.25 | +3.2% |
| 2800 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1,316,455.0 | $16.7M | 0.00% | +251K | +23.6% | $12.69 | +11.2% |
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%