Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | BLLN | BILLIONTOONE INC | Healthcare | 121,604.0 | $9.6M | 0.00% | +90K | +284.8% | $78.94 | +25.4% |
| 3402 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 64,667.0 | $9.6M | 0.00% | +19K | +40.2% | $148.35 | +19.5% |
| 3403 | GRAL | GRAIL INC | Healthcare | 185,393.0 | $9.6M | 0.00% | -28K | -13.0% | $51.68 | +38.7% |
| 3404 | CGBL | CAPITAL GROUP CORE BALANCED | — | 278,175.0 | $9.6M | 0.00% | +77K | +38.3% | $34.41 | +10.0% |
| 3405 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 146,851.0 | $9.6M | 0.00% | +43K | +41.3% | $65.12 | +30.5% |
| 3406 | IBMP | ISHARES TR | — | 375,781.0 | $9.6M | 0.00% | +23K | +6.5% | $25.44 | -0.2% |
| 3407 | CXM | SPRINKLR INC | Technology | 1,592,298.0 | $9.6M | 0.00% | +1.4M | +608.4% | $6.00 | -6.9% |
| 3408 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,646,378.0 | $9.5M | 0.00% | +1.0M | +173.6% | $5.80 | +6.2% |
| 3409 | ONON PUT | ON HLDG AG | Consumer Cyclical | 280,500.0 | $9.5M | 0.00% | +71K | +34.1% | $34.02 | +19.9% |
| 3410 | GPRK | GEOPARK LTD | Energy | 1,004,239.0 | $9.5M | 0.00% | +15K | +1.6% | $9.50 | +7.7% |
| 3411 | PLTU | DIREXION SHARES ETF TRUST | — | 214,430.0 | $9.5M | 0.00% | +8K | +3.8% | $44.49 | +6.9% |
| 3412 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 144,191.0 | $9.5M | 0.00% | -113K | -43.9% | $66.11 | +4.9% |
| 3413 | TBBK | BANCORP INC DEL | Financial Services | 177,373.0 | $9.5M | 0.00% | -91K | -34.0% | $53.73 | +2.7% |
| 3414 | HUN CALL | HUNTSMAN CORP | Basic Materials | 714,400.0 | $9.5M | 0.00% | NEW | — | $13.31 | +15.3% |
| 3415 | TK | TEEKAY CORPORATION LTD | Energy | 778,391.0 | $9.5M | 0.00% | -129K | -14.2% | $12.21 | -6.1% |
| 3416 | — | PAGAYA TECHNOLOGIES LTD | — | 814,636.0 | $9.5M | 0.00% | — | — | $11.65 | — |
| 3417 | ZLAB | ZAI LAB LTD | Healthcare | 504,191.0 | $9.5M | 0.00% | -1.3M | -71.7% | $18.81 | -6.0% |
| 3418 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 277,647.0 | $9.5M | 0.00% | -121K | -30.3% | $34.12 | +6.7% |
| 3419 | IMNM | IMMUNOME INC | Healthcare | 432,912.0 | $9.5M | 0.00% | +126K | +40.9% | $21.87 | -0.2% |
| 3420 | BRC | BRADY CORP | Industrials | 116,538.0 | $9.5M | 0.00% | +47K | +68.4% | $81.24 | +5.8% |
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%