Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | PRK | PARK NATL CORP | Financial Services | 61,778.0 | $10.1M | 0.00% | -3K | -4.3% | $163.45 | +5.4% |
| 3342 | WIT | WIPRO LTD | Technology | 4,750,049.0 | $10.1M | 0.00% | -8.9M | -65.2% | $2.12 | +6.8% |
| 3343 | SAFT | SAFETY INS GROUP INC | Financial Services | 138,586.0 | $10.1M | 0.00% | +109K | +373.7% | $72.64 | -2.9% |
| 3344 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 293,228.0 | $10.1M | 0.00% | +35K | +13.7% | $34.33 | -0.1% |
| 3345 | SMRT | SMARTRENT INC | Technology | 6,706,936.0 | $10.1M | 0.00% | +1.1M | +19.6% | $1.50 | -15.0% |
| 3346 | PRME | PRIME MEDICINE INC | Healthcare | 2,888,418.0 | $10.1M | 0.00% | +448K | +18.4% | $3.48 | +0.4% |
| 3347 | NIC | NICOLET BANKSHARES INC | Financial Services | 67,596.0 | $10.0M | 0.00% | +18K | +37.4% | $148.62 | -5.0% |
| 3348 | TAFI | AB ACTIVE ETFS INC | — | 398,555.0 | $10.0M | 0.00% | -13K | -3.1% | $25.18 | +0.1% |
| 3349 | WLY | WILEY JOHN & SONS INC | Communication Services | 263,277.0 | $10.0M | 0.00% | +99K | +60.1% | $38.10 | +10.8% |
| 3350 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 139,600.0 | $10.0M | 0.00% | -35K | -20.0% | $71.77 | +25.4% |
| 3351 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 303,410.0 | $10.0M | 0.00% | +19K | +6.6% | $33.02 | +6.0% |
| 3352 | SG | SWEETGREEN INC | Consumer Cyclical | 1,929,425.0 | $10.0M | 0.00% | +684K | +54.9% | $5.19 | +91.1% |
| 3353 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 954,074.0 | $10.0M | 0.00% | +45K | +4.9% | $10.48 | +11.8% |
| 3354 | LYFT CALL | LYFT INC | Technology | 751,000.0 | $10.0M | 0.00% | -492K | -39.6% | $13.30 | +6.4% |
| 3355 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 224,661.0 | $10.0M | 0.00% | +171K | +319.5% | $44.45 | +3.6% |
| 3356 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 448,549.0 | $10.0M | 0.00% | -321K | -41.7% | $22.26 | -2.4% |
| 3357 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 86,900.0 | $10.0M | 0.00% | -142K | -62.0% | $114.85 | +30.4% |
| 3358 | IPAR | INTERPARFUMS INC | Consumer Defensive | 109,745.0 | $10.0M | 0.00% | -21K | -16.3% | $90.84 | +5.8% |
| 3359 | COMT | ISHARES U S ETF TR | — | 294,852.0 | $10.0M | 0.00% | +159K | +116.2% | $33.81 | -0.9% |
| 3360 | SRCE | 1ST SOURCE CORP | Financial Services | 143,796.0 | $10.0M | 0.00% | +21K | +17.2% | $69.21 | +7.0% |
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%