Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 401,865.0 | $9.9M | 0.00% | -10K | -2.5% | $24.74 | +5.8% |
| 3362 | OIS | OIL STS INTL INC | Energy | 853,474.0 | $9.9M | 0.00% | +344K | +67.4% | $11.64 | -27.6% |
| 3363 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 142,277.0 | $9.9M | 0.00% | +4K | +2.8% | $69.79 | -19.1% |
| 3364 | EIDO | ISHARES TR | — | 628,152.0 | $9.9M | 0.00% | +429K | +215.6% | $15.79 | -19.1% |
| 3365 | TAN | INVESCO EXCH TRADED FD TR II | — | 177,817.0 | $9.9M | 0.00% | +81K | +83.1% | $55.71 | +32.1% |
| 3366 | TUR | ISHARES INC | — | 255,766.0 | $9.9M | 0.00% | +45K | +21.3% | $38.65 | -0.9% |
| 3367 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 36,400.0 | $9.9M | 0.00% | -37K | -50.6% | $270.88 | +13.3% |
| 3368 | TILE | INTERFACE INC | Consumer Cyclical | 395,084.0 | $9.8M | 0.00% | -104K | -20.8% | $24.92 | +18.8% |
| 3369 | DHS | WISDOMTREE TR | — | 90,125.0 | $9.8M | 0.00% | — | — | $109.22 | +2.5% |
| 3370 | BYND | BEYOND MEAT INC | Consumer Defensive | 14,016,756.0 | $9.8M | 0.00% | +4.2M | +43.2% | $0.70 | +12.3% |
| 3371 | — | BRIGHTSTAR LOTTERY PLC | — | 771,455.0 | $9.8M | 0.00% | -79K | -9.3% | $12.74 | — |
| 3372 | — | PROGRESS SOFTWARE CORP | — | 9,850,000.0 | $9.8M | 0.00% | -6.0M | -37.9% | $1.00 | — |
| 3373 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 25,000.0 | $9.8M | 0.00% | -9K | -26.0% | $391.76 | +122.4% |
| 3374 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 865,397.0 | $9.8M | 0.00% | -23K | -2.6% | $11.31 | +24.5% |
| 3375 | — | SUTRO BIOPHARMA INC | — | 392,871.0 | $9.8M | 0.00% | +385K | +4892.0% | $24.91 | — |
| 3376 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 687,198.0 | $9.8M | 0.00% | +106K | +18.3% | $14.23 | -6.8% |
| 3377 | IBMO | ISHARES TR | — | 381,308.0 | $9.8M | 0.00% | -40K | -9.5% | $25.63 | +0.1% |
| 3378 | PFXF | VANECK ETF TRUST | — | 556,951.0 | $9.8M | 0.00% | -58K | -9.4% | $17.54 | +7.8% |
| 3379 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 579,961.0 | $9.8M | 0.00% | +12K | +2.0% | $16.82 | +24.1% |
| 3380 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 12,600.0 | $9.7M | 0.00% | -2K | -11.9% | $772.64 | -20.6% |
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%