Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | AI | C3 AI INC | Technology | 657,516.0 | $8.9M | 0.00% | NEW | — | $13.48 | -32.8% |
| 3422 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 302,409.0 | $8.8M | 0.00% | NEW | — | $29.26 | -7.3% |
| 3423 | EWP | ISHARES INC | — | 164,111.0 | $8.8M | 0.00% | NEW | — | $53.91 | +10.7% |
| 3424 | TXN PUT | TEXAS INSTRS INC | Technology | 50,900.0 | $8.8M | 0.00% | NEW | — | $173.49 | +68.9% |
| 3425 | IWC | ISHARES TR | — | 55,990.0 | $8.8M | 0.00% | NEW | — | $157.70 | +25.3% |
| 3426 | SNAP PUT | SNAP INC | Communication Services | 1,092,700.0 | $8.8M | 0.00% | NEW | — | $8.07 | -39.9% |
| 3427 | — | ONESTREAM INC | — | 477,796.0 | $8.8M | 0.00% | NEW | — | $18.38 | — |
| 3428 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 990,458.0 | $8.8M | 0.00% | NEW | — | $8.86 | +232.5% |
| 3429 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 874,525.0 | $8.8M | 0.00% | NEW | — | $10.03 | -19.5% |
| 3430 | SKM | SK TELECOM CO LTD | Communication Services | 426,729.0 | $8.8M | 0.00% | NEW | — | $20.53 | +54.9% |
| 3431 | ARX | ACCELERANT HOLDINGS | Financial Services | 535,637.0 | $8.8M | 0.00% | NEW | — | $16.35 | -15.8% |
| 3432 | PRA | PROASSURANCE CORP | Financial Services | 362,287.0 | $8.8M | 0.00% | NEW | — | $24.16 | +3.5% |
| 3433 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 520,616.0 | $8.7M | 0.00% | NEW | — | $16.79 | -58.5% |
| 3434 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 179,634.0 | $8.7M | 0.00% | NEW | — | $48.55 | +69.7% |
| 3435 | GVI | ISHARES TR | — | 81,144.0 | $8.7M | 0.00% | NEW | — | $107.35 | -1.4% |
| 3436 | — | AVALO THERAPEUTICS INC | — | 477,816.0 | $8.7M | 0.00% | NEW | — | $18.16 | — |
| 3437 | RSHO | TEMA ETF TRUST | — | 195,526.0 | $8.7M | 0.00% | NEW | — | $44.34 | +39.4% |
| 3438 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 568,353.0 | $8.7M | 0.00% | NEW | — | $15.25 | -6.0% |
| 3439 | FLDR | FIDELITY MERRIMACK STR TR | — | 172,452.0 | $8.7M | 0.00% | NEW | — | $50.23 | -0.2% |
| 3440 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 466,798.0 | $8.7M | 0.00% | NEW | — | $18.54 | -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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%