Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | IWC | ISHARES TR | — | 49,832.0 | $8.0M | 0.00% | -6K | -11.0% | $159.61 | +19.7% |
| 3602 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 140,700.0 | $7.9M | 0.00% | -28K | -16.6% | $56.49 | +1.4% |
| 3603 | NSP | INSPERITY INC | Industrials | 293,490.0 | $7.9M | 0.00% | +192K | +190.1% | $27.04 | +27.5% |
| 3604 | NBTB | NBT BANCORP INC | Financial Services | 186,219.0 | $7.9M | 0.00% | +14K | +8.1% | $42.58 | +8.6% |
| 3605 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 832,536.0 | $7.9M | 0.00% | -55K | -6.2% | $9.52 | +2.9% |
| 3606 | PSK | SPDR SERIES TRUST | — | 256,723.0 | $7.9M | 0.00% | -394K | -60.5% | $30.84 | +0.7% |
| 3607 | STRA | STRATEGIC ED INC | Consumer Defensive | 95,273.0 | $7.9M | 0.00% | +18K | +23.1% | $82.96 | -7.5% |
| 3608 | TNK | TEEKAY TANKERS LTD | Energy | 107,598.0 | $7.9M | 0.00% | -36K | -25.3% | $73.32 | -4.1% |
| 3609 | HAYW | HAYWARD HLDGS INC | Industrials | 588,533.0 | $7.9M | 0.00% | -275K | -31.9% | $13.38 | +5.5% |
| 3610 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 17,000.0 | $7.9M | 0.00% | -150K | -89.8% | $463.19 | +10.3% |
| 3611 | ROCK | GIBRALTAR INDS INC | Industrials | 197,333.0 | $7.9M | 0.00% | +131K | +197.3% | $39.87 | -3.1% |
| 3612 | CLBT | CELLEBRITE DI LTD | Technology | 570,148.0 | $7.9M | 0.00% | +194K | +51.5% | $13.78 | +6.9% |
| 3613 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 381,785.0 | $7.9M | 0.00% | +117K | +43.9% | $20.57 | +4.6% |
| 3614 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 115,400.0 | $7.8M | 0.00% | -20K | -14.8% | $68.02 | +5.0% |
| 3615 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 178,835.0 | $7.8M | 0.00% | +13K | +7.6% | $43.81 | +8.9% |
| 3616 | AAT | AMERICAN ASSETS TR INC | Real Estate | 425,329.0 | $7.8M | 0.00% | +334K | +368.0% | $18.41 | +26.6% |
| 3617 | JSMD | JANUS DETROIT STR TR | — | 98,610.0 | $7.8M | 0.00% | +34K | +52.1% | $79.35 | +20.5% |
| 3618 | LQDA | LIQUIDIA CORPORATION | Healthcare | 207,237.0 | $7.8M | 0.00% | +95K | +85.4% | $37.74 | +63.9% |
| 3619 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 65,900.0 | $7.8M | 0.00% | -52K | -43.9% | $118.63 | +17.5% |
| 3620 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 1,406,836.0 | $7.8M | 0.00% | +891K | +172.8% | $5.55 | — |
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%