Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 344,200.0 | $9.5M | 0.00% | -537K | -61.0% | $27.46 | -1.6% |
| 3422 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 125,578.0 | $9.4M | 0.00% | -10K | -7.3% | $75.21 | +5.1% |
| 3423 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 740,594.0 | $9.4M | 0.00% | +20K | +2.8% | $12.75 | +1.3% |
| 3424 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 52,300.0 | $9.4M | 0.00% | +4K | +9.2% | $180.21 | +5.4% |
| 3425 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 296,970.0 | $9.4M | 0.00% | -29K | -9.0% | $31.72 | -0.9% |
| 3426 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,897,473.0 | $9.4M | 0.00% | +1.0M | +123.8% | $4.96 | +70.0% |
| 3427 | TDOC | TELADOC HEALTH INC | Healthcare | 1,726,823.0 | $9.4M | 0.00% | +228K | +15.2% | $5.45 | +39.7% |
| 3428 | CRY | ARTIVION INC | — | 256,922.0 | $9.4M | 0.00% | -23K | -8.1% | $36.62 | -51.2% |
| 3429 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 895,140.0 | $9.4M | 0.00% | +43K | +5.0% | $10.51 | -6.9% |
| 3430 | OR | OR ROYALTIES INC. | Basic Materials | 247,344.0 | $9.4M | 0.00% | -99K | -28.6% | $38.02 | -2.7% |
| 3431 | IIIV | I3 VERTICALS INC | Technology | 420,187.0 | $9.4M | 0.00% | +51K | +13.8% | $22.36 | -8.9% |
| 3432 | TRMD | TORM PLC | Energy | 336,737.0 | $9.4M | 0.00% | +175K | +108.3% | $27.90 | -2.4% |
| 3433 | BOH | BANK HAWAII CORP | Financial Services | 126,357.0 | $9.4M | 0.00% | -6K | -4.6% | $74.25 | +3.2% |
| 3434 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,109,096.0 | $9.3M | 0.00% | -1.9M | -46.9% | $4.43 | +32.2% |
| 3435 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 395,328.0 | $9.3M | 0.00% | +174K | +78.5% | $23.62 | -0.2% |
| 3436 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 493,977.0 | $9.3M | 0.00% | NEW | — | $18.90 | +28.0% |
| 3437 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 142,831.0 | $9.3M | 0.00% | +98K | +218.1% | $65.29 | +5.2% |
| 3438 | SE CALL | SEA LTD | Consumer Cyclical | 112,544.0 | $9.3M | 0.00% | -120K | -51.7% | $82.81 | +9.3% |
| 3439 | ESE | ESCO TECHNOLOGIES INC | Technology | 33,089.0 | $9.3M | 0.00% | +4K | +15.1% | $281.37 | +3.6% |
| 3440 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 229,072.0 | $9.3M | 0.00% | +229K | +10000.0% | $40.57 | +8.4% |
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%