Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 867,976.0 | $15.9M | 0.00% | +385K | +79.8% | $18.34 | +52.2% |
| 2842 | ACMR | ACM RESH INC | Technology | 404,109.0 | $15.9M | 0.00% | -106K | -20.8% | $39.35 | +120.5% |
| 2843 | RIO CALL | RIO TINTO PLC | Basic Materials | 170,300.0 | $15.9M | 0.00% | -71K | -29.5% | $93.29 | +14.5% |
| 2844 | SMLF | ISHARES TR | — | 210,410.0 | $15.9M | 0.00% | +51K | +31.9% | $75.49 | +13.1% |
| 2845 | E | ENI SPA | Energy | 280,539.0 | $15.9M | 0.00% | +45K | +19.2% | $56.61 | -7.1% |
| 2846 | LASR | NLIGHT INC | Technology | 278,182.0 | $15.9M | 0.00% | +160K | +134.7% | $57.02 | +25.7% |
| 2847 | DFUS | DIMENSIONAL ETF TRUST | — | 223,650.0 | $15.9M | 0.00% | -22K | -8.9% | $70.91 | +16.0% |
| 2848 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 1,058,340.0 | $15.8M | 0.00% | -2.3M | -68.7% | $14.96 | +76.8% |
| 2849 | APPF | APPFOLIO INC | Technology | 100,137.0 | $15.8M | 0.00% | +60K | +150.6% | $157.82 | +1.7% |
| 2850 | FMHI | FIRST TR EXCH TRADED FD III | — | 332,117.0 | $15.8M | 0.00% | +8K | +2.4% | $47.54 | +1.2% |
| 2851 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 141,870.0 | $15.8M | 0.00% | +36K | +34.2% | $111.12 | +6.9% |
| 2852 | — CALL | ENCORE ENERGY CORP | — | 8,739,931.0 | $15.7M | 0.00% | — | — | $1.80 | — |
| 2853 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 702,522.0 | $15.7M | 0.00% | -62K | -8.1% | $22.36 | +7.5% |
| 2854 | DORM | DORMAN PRODS INC | Consumer Cyclical | 150,392.0 | $15.7M | 0.00% | +55K | +57.3% | $104.36 | +19.7% |
| 2855 | INOD | INNODATA INC | Technology | 406,301.0 | $15.7M | 0.00% | +55K | +15.8% | $38.62 | +159.9% |
| 2856 | BEKE | KE HLDGS INC | Real Estate | 1,046,976.0 | $15.7M | 0.00% | -990K | -48.6% | $14.97 | +11.8% |
| 2857 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 5,101,237.0 | $15.7M | 0.00% | +1.4M | +38.2% | $3.07 | +12.1% |
| 2858 | ASAN | ASANA INC | Technology | 2,442,259.0 | $15.6M | 0.00% | +1.5M | +152.7% | $6.40 | +15.5% |
| 2859 | GRPN | GROUPON INC | Communication Services | 1,311,760.0 | $15.6M | 0.00% | +127K | +10.7% | $11.90 | +68.5% |
| 2860 | IVOG | VANGUARD ADMIRAL FDS INC | — | 124,248.0 | $15.5M | 0.00% | +37K | +42.1% | $125.03 | +12.9% |
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%