Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | LZ | LEGALZOOM COM INC | Industrials | 1,420,200.0 | $8.1M | 0.00% | +807K | +131.5% | $5.67 | +15.0% |
| 3582 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 639,223.0 | $8.0M | 0.00% | -58K | -8.3% | $12.59 | +0.4% |
| 3583 | CSIQ | CANADIAN SOLAR INC | Energy | 580,113.0 | $8.0M | 0.00% | +180K | +45.0% | $13.85 | -3.5% |
| 3584 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 425,968.0 | $8.0M | 0.00% | +177K | +71.4% | $18.84 | -45.8% |
| 3585 | ERO | ERO COPPER CORP | Basic Materials | 300,734.0 | $8.0M | 0.00% | +172K | +134.0% | $26.67 | +30.3% |
| 3586 | WMK | WEIS MKTS INC | Consumer Defensive | 117,103.0 | $8.0M | 0.00% | -81K | -40.9% | $68.39 | +2.9% |
| 3587 | VCEL | VERICEL CORP | Healthcare | 248,791.0 | $8.0M | 0.00% | +81K | +48.5% | $32.17 | +27.1% |
| 3588 | FWD | AB ACTIVE ETFS INC | — | 73,707.0 | $8.0M | 0.00% | +48K | +182.8% | $108.56 | +16.1% |
| 3589 | GMAB | GENMAB A/S | Healthcare | 298,132.0 | $8.0M | 0.00% | +114K | +61.9% | $26.83 | +27.5% |
| 3590 | CSHI | NEOS ETF TRUST | — | 160,683.0 | $8.0M | 0.00% | +161K | +10000.0% | $49.78 | -0.0% |
| 3591 | DV | DOUBLEVERIFY HLDGS INC | Technology | 841,900.0 | $8.0M | 0.00% | +269K | +47.0% | $9.50 | +40.5% |
| 3592 | MTRN | MATERION CORP | Basic Materials | 55,255.0 | $8.0M | 0.00% | -5K | -8.5% | $144.65 | +64.5% |
| 3593 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 50,000.0 | $8.0M | 0.00% | -121K | -70.8% | $159.70 | -17.8% |
| 3594 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 755,540.0 | $8.0M | 0.00% | +200K | +36.1% | $10.56 | -35.0% |
| 3595 | QURE | UNIQURE NV | Healthcare | 487,838.0 | $8.0M | 0.00% | -4K | -0.7% | $16.35 | +182.8% |
| 3596 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 2,208,727.0 | $8.0M | 0.00% | +637K | +40.5% | $3.61 | +13.0% |
| 3597 | WSBC | WESBANCO INC | Financial Services | 230,925.0 | $8.0M | 0.00% | +44K | +23.4% | $34.49 | +17.3% |
| 3598 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 220,098.0 | $8.0M | 0.00% | +11K | +5.4% | $36.17 | +16.2% |
| 3599 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 93,400.0 | $8.0M | 0.00% | +31K | +49.2% | $85.23 | +5.7% |
| 3600 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 138,217.0 | $8.0M | 0.00% | — | — | $57.58 | +5.0% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%