Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | TXG | 10X GENOMICS INC | Healthcare | 861,000.0 | $14.0M | 0.00% | NEW | — | $16.31 | +267.7% |
| 2942 | VTHR | VANGUARD SCOTTSDALE FDS | — | 46,689.0 | $14.0M | 0.00% | NEW | — | $300.33 | +11.8% |
| 2943 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 175,547.0 | $14.0M | 0.00% | NEW | — | $79.77 | -20.9% |
| 2944 | CCB | COASTAL FINL CORP WA | Financial Services | 121,760.0 | $14.0M | 0.00% | NEW | — | $114.59 | -58.8% |
| 2945 | — | WEBULL CORP | — | 1,795,676.0 | $14.0M | 0.00% | NEW | — | $7.77 | — |
| 2946 | TILE | INTERFACE INC | Consumer Cyclical | 499,035.0 | $13.9M | 0.00% | NEW | — | $27.92 | +32.5% |
| 2947 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 1,277,007.0 | $13.9M | 0.00% | NEW | — | $10.91 | +12.1% |
| 2948 | — | CENTRAIS ELET BRAS SA | — | 1,519,878.0 | $13.9M | 0.00% | NEW | — | $9.16 | — |
| 2949 | SAIA | SAIA INC | Industrials | 42,609.0 | $13.9M | 0.00% | NEW | — | $326.52 | +1.6% |
| 2950 | FXH | FIRST TR EXCHANGE TRADED FD | — | 122,169.0 | $13.9M | 0.00% | NEW | — | $113.82 | +16.9% |
| 2951 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 256,906.0 | $13.9M | 0.00% | NEW | — | $53.94 | -9.6% |
| 2952 | IHF | ISHARES TR | — | 288,968.0 | $13.9M | 0.00% | NEW | — | $47.94 | +19.8% |
| 2953 | RDY | DR REDDYS LABS LTD | Healthcare | 986,478.0 | $13.9M | 0.00% | NEW | — | $14.04 | -13.3% |
| 2954 | FLRN | SPDR SERIES TRUST | — | 450,458.0 | $13.8M | 0.00% | NEW | — | $30.73 | +0.1% |
| 2955 | MET CALL | METLIFE INC | Financial Services | 175,000.0 | $13.8M | 0.00% | NEW | — | $78.94 | +19.6% |
| 2956 | WT | WISDOMTREE INC | Financial Services | 1,133,254.0 | $13.8M | 0.00% | NEW | — | $12.19 | +100.7% |
| 2957 | OKTA CALL | OKTA INC | Technology | 159,655.0 | $13.8M | 0.00% | NEW | — | $86.47 | +92.5% |
| 2958 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 900,000.0 | $13.8M | 0.00% | NEW | — | $15.33 | -15.5% |
| 2959 | CSAN | COSAN S A | Energy | 3,492,792.0 | $13.8M | 0.00% | NEW | — | $3.95 | -24.3% |
| 2960 | — | PENNYMAC CORP | — | 13,000,000.0 | $13.8M | 0.00% | NEW | — | $1.06 | — |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%