Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 134,952.0 | $12.9M | 0.00% | +81K | +151.4% | $95.41 | +17.5% |
| 3082 | IVA | INVENTIVA SA | Healthcare | 2,318,693.0 | $12.9M | 0.00% | -325K | -12.3% | $5.55 | -9.6% |
| 3083 | USAC | USA COMPRESSION PARTNERS LP | Energy | 473,077.0 | $12.8M | 0.00% | -58K | -10.8% | $27.12 | +3.1% |
| 3084 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 590,222.0 | $12.8M | 0.00% | +96K | +19.5% | $21.68 | +0.6% |
| 3085 | CPK | CHESAPEAKE UTILS CORP | Utilities | 101,250.0 | $12.8M | 0.00% | +3K | +3.3% | $126.37 | -2.5% |
| 3086 | REAL | THE REALREAL INC | Consumer Cyclical | 1,407,075.0 | $12.8M | 0.00% | -1.4M | -50.0% | $9.08 | +5.1% |
| 3087 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 597,304.0 | $12.7M | 0.00% | +292K | +95.9% | $21.34 | -18.5% |
| 3088 | BTG | B2GOLD CORP | Basic Materials | 2,812,807.0 | $12.7M | 0.00% | -766K | -21.4% | $4.53 | +5.2% |
| 3089 | — | BEACON FINANCIAL CORP. | — | 423,682.0 | $12.7M | 0.00% | -290K | -40.6% | $30.00 | — |
| 3090 | UI | UBIQUITI INC | Technology | 16,080.0 | $12.7M | 0.00% | -1K | -7.5% | $790.29 | -25.6% |
| 3091 | TMUS PUT | T-MOBILE US INC | Communication Services | 60,500.0 | $12.7M | 0.00% | -249K | -80.5% | $210.03 | -11.0% |
| 3092 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 562,040.0 | $12.7M | 0.00% | +3K | +0.6% | $22.60 | +4.2% |
| 3093 | — | RAMACO RES INC | — | 820,200.0 | $12.7M | 0.00% | -107K | -11.5% | $15.46 | — |
| 3094 | NVDY | TIDAL TRUST II | — | 976,351.0 | $12.7M | 0.00% | +888K | +1007.8% | $12.98 | +5.0% |
| 3095 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 563,276.0 | $12.7M | 0.00% | +179K | +46.6% | $22.46 | -4.8% |
| 3096 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 2,391,333.0 | $12.7M | 0.00% | +2.2M | +1324.6% | $5.29 | -54.9% |
| 3097 | — | WAYFAIR INC | — | 7,250,000.0 | $12.6M | 0.00% | -1.3M | -14.8% | $1.74 | — |
| 3098 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 252,807.0 | $12.6M | 0.00% | +86K | +51.8% | $50.00 | +5.4% |
| 3099 | FWRD | FORWARD AIR CORP | Industrials | 755,967.0 | $12.6M | 0.00% | +264K | +53.7% | $16.71 | -37.3% |
| 3100 | GDS CALL | GDS HLDGS LTD | Technology | 313,200.0 | $12.6M | 0.00% | +244K | +353.9% | $40.29 | -10.3% |
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%