Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 104,537.0 | $13.0M | 0.00% | +68K | +186.4% | $124.65 | -6.0% |
| 3062 | BBDC | BARINGS BDC INC | Financial Services | 1,582,792.0 | $13.0M | 0.00% | +89K | +6.0% | $8.23 | +5.5% |
| 3063 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 144,500.0 | $13.0M | 0.00% | +129K | +844.4% | $90.14 | +16.0% |
| 3064 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,689,001.0 | $13.0M | 0.00% | +643K | +61.5% | $7.71 | -26.3% |
| 3065 | HRI | HERC HLDGS INC | Industrials | 130,772.0 | $13.0M | 0.00% | -59K | -31.1% | $99.55 | +36.8% |
| 3066 | IEMG CALL | ISHARES INC | — | 186,609.0 | $13.0M | 0.00% | NEW | — | $69.75 | +20.3% |
| 3067 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 144,300.0 | $13.0M | 0.00% | +139K | +2622.6% | $90.14 | +16.0% |
| 3068 | AGO | ASSURED GUARANTY LTD | Financial Services | 159,480.0 | $13.0M | 0.00% | -26K | -13.8% | $81.48 | -9.1% |
| 3069 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 803,371.0 | $13.0M | 0.00% | -9K | -1.1% | $16.17 | -0.7% |
| 3070 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 237,855.0 | $13.0M | 0.00% | +41K | +21.1% | $54.61 | +9.7% |
| 3071 | BKLC | BNY MELLON ETF TRUST | — | 104,016.0 | $13.0M | 0.00% | +5K | +5.4% | $124.81 | +16.1% |
| 3072 | NCNO | NCINO INC | Technology | 866,599.0 | $13.0M | 0.00% | -36K | -4.0% | $14.98 | +6.1% |
| 3073 | VITL | VITAL FARMS INC | Consumer Defensive | 918,785.0 | $13.0M | 0.00% | +773K | +528.9% | $14.12 | -28.6% |
| 3074 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 343,500.0 | $13.0M | 0.00% | -121K | -26.0% | $37.76 | -25.7% |
| 3075 | UA | UNDER ARMOUR INC | Consumer Cyclical | 2,239,941.0 | $13.0M | 0.00% | -1.3M | -37.2% | $5.79 | +0.3% |
| 3076 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 246,509.0 | $12.9M | 0.00% | +50K | +25.3% | $52.48 | +7.9% |
| 3077 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 117,690.0 | $12.9M | 0.00% | -4K | -3.7% | $109.77 | +5.1% |
| 3078 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 489,640.0 | $12.9M | 0.00% | +110K | +29.0% | $26.36 | +34.7% |
| 3079 | RTO | RENTOKIL INITIAL PLC | Industrials | 409,757.0 | $12.9M | 0.00% | +296K | +261.4% | $31.48 | -3.2% |
| 3080 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,520,631.0 | $12.9M | 0.00% | +276K | +22.1% | $8.47 | +8.3% |
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
27.2%
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%