Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | ASST | STRIVE INC | Communication Services | 1,203,422.0 | $12.1M | 0.00% | NEW | — | $10.02 | +80.3% |
| 3142 | AZTA | AZENTA INC | Healthcare | 569,095.0 | $12.0M | 0.00% | +242K | +74.2% | $21.13 | +7.8% |
| 3143 | KCE | SPDR SERIES TRUST | — | 87,276.0 | $12.0M | 0.00% | +460.0 | +0.5% | $137.60 | +11.0% |
| 3144 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 559,884.0 | $12.0M | 0.00% | +211K | +60.5% | $21.43 | +12.5% |
| 3145 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 132,579.0 | $12.0M | 0.00% | -6K | -4.3% | $90.49 | +15.0% |
| 3146 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 201,107.0 | $12.0M | 0.00% | -66K | -24.8% | $59.58 | +28.3% |
| 3147 | SUSB | ISHARES TR | — | 477,268.0 | $12.0M | 0.00% | +38K | +8.8% | $25.06 | -0.1% |
| 3148 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 928,770.0 | $12.0M | 0.00% | — | — | $12.87 | +30.8% |
| 3149 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 163,461.0 | $11.9M | 0.00% | -16K | -9.0% | $72.88 | +5.1% |
| 3150 | CVI | CVR ENERGY INC | Energy | 353,737.0 | $11.9M | 0.00% | -496K | -58.4% | $33.65 | -0.8% |
| 3151 | INDI | INDIE SEMICONDUCTOR INC | Technology | 3,693,895.0 | $11.9M | 0.00% | +2.2M | +147.9% | $3.22 | +57.3% |
| 3152 | PL CALL | PLANET LABS PBC | Industrials | 425,200.0 | $11.9M | 0.00% | NEW | — | $27.95 | +70.3% |
| 3153 | VTWG | VANGUARD SCOTTSDALE FDS | — | 51,867.0 | $11.9M | 0.00% | +10K | +22.6% | $229.04 | +20.5% |
| 3154 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 146,548.0 | $11.9M | 0.00% | -139K | -48.7% | $81.04 | +13.6% |
| 3155 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 41,474.0 | $11.9M | 0.00% | -16K | -27.9% | $285.84 | +1.3% |
| 3156 | IGOV | ISHARES TR | — | 288,243.0 | $11.8M | 0.00% | +143K | +98.4% | $41.06 | +2.4% |
| 3157 | EBAY PUT | EBAY INC. | Consumer Cyclical | 130,000.0 | $11.8M | 0.00% | -15K | -10.3% | $91.02 | +21.2% |
| 3158 | MORN | MORNINGSTAR INC | Financial Services | 69,942.0 | $11.8M | 0.00% | -225K | -76.3% | $169.05 | +7.8% |
| 3159 | NTST | NETSTREIT CORP | Real Estate | 627,565.0 | $11.8M | 0.00% | +287K | +84.2% | $18.83 | +6.3% |
| 3160 | SYY PUT | SYSCO CORP | Consumer Defensive | 165,600.0 | $11.8M | 0.00% | -108K | -39.5% | $71.33 | +5.6% |
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%