Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | BIIB PUT | BIOGEN INC | Healthcare | 76,500.0 | $13.5M | 0.00% | NEW | — | $175.99 | +22.8% |
| 2982 | — | DIGITALBRIDGE GROUP INC | — | 876,839.0 | $13.5M | 0.00% | NEW | — | $15.34 | — |
| 2983 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 537,518.0 | $13.4M | 0.00% | NEW | — | $25.01 | +61.9% |
| 2984 | DDWM | WISDOMTREE TR | — | 308,642.0 | $13.4M | 0.00% | NEW | — | $43.54 | +6.9% |
| 2985 | TEM PUT | TEMPUS AI INC | Healthcare | 227,500.0 | $13.4M | 0.00% | NEW | — | $59.05 | +2.1% |
| 2986 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 349,835.0 | $13.4M | 0.00% | NEW | — | $38.40 | +20.8% |
| 2987 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,010,900.0 | $13.4M | 0.00% | NEW | — | $13.28 | -25.8% |
| 2988 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 212,767.0 | $13.4M | 0.00% | NEW | — | $63.09 | +39.1% |
| 2989 | CRK | COMSTOCK RES INC | Energy | 578,969.0 | $13.4M | 0.00% | NEW | — | $23.18 | -36.7% |
| 2990 | TLTW | ISHARES TR | — | 591,938.0 | $13.4M | 0.00% | NEW | — | $22.67 | -2.5% |
| 2991 | — | BIOHAVEN LTD | — | 1,188,358.0 | $13.4M | 0.00% | NEW | — | $11.29 | — |
| 2992 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 928,197.0 | $13.4M | 0.00% | NEW | — | $14.44 | +11.1% |
| 2993 | BAB | INVESCO EXCH TRADED FD TR II | — | 492,204.0 | $13.4M | 0.00% | NEW | — | $27.20 | -1.5% |
| 2994 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 558,484.0 | $13.4M | 0.00% | NEW | — | $23.94 | +1.0% |
| 2995 | GPIQ | GOLDMAN SACHS ETF TR | — | 252,761.0 | $13.4M | 0.00% | NEW | — | $52.87 | +8.1% |
| 2996 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 398,561.0 | $13.4M | 0.00% | NEW | — | $33.51 | +8.4% |
| 2997 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 582,705.0 | $13.4M | 0.00% | NEW | — | $22.92 | +18.6% |
| 2998 | HAYW | HAYWARD HLDGS INC | Industrials | 863,967.0 | $13.3M | 0.00% | NEW | — | $15.45 | +9.8% |
| 2999 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 2,168,586.0 | $13.3M | 0.00% | NEW | — | $6.15 | -10.9% |
| 3000 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 903,209.0 | $13.3M | 0.00% | NEW | — | $14.75 | +49.3% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%