Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,494,043.0 | $7.5M | 0.00% | +473K | +46.3% | $5.03 | +8.7% |
| 3642 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 505,659.0 | $7.5M | 0.00% | -9K | -1.8% | $14.83 | +17.1% |
| 3643 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 149,675.0 | $7.5M | 0.00% | -19K | -11.2% | $49.88 | +15.9% |
| 3644 | GSL | GLOBAL SHIP LEASE INC | Industrials | 200,495.0 | $7.5M | 0.00% | +151K | +304.7% | $37.23 | -2.1% |
| 3645 | PRCH | PORCH GROUP INC | Technology | 1,040,684.0 | $7.5M | 0.00% | +505K | +94.2% | $7.17 | +45.3% |
| 3646 | INDY | ISHARES TR | — | 176,452.0 | $7.5M | 0.00% | +13K | +7.7% | $42.24 | +1.1% |
| 3647 | QFIN | QFIN HOLDINGS INC | Financial Services | 574,737.0 | $7.4M | 0.00% | -40K | -6.5% | $12.91 | +24.6% |
| 3648 | STM CALL | STMICROELECTRONICS N V | Technology | 214,700.0 | $7.4M | 0.00% | +26K | +13.8% | $34.55 | +100.6% |
| 3649 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 81,771.0 | $7.4M | 0.00% | +23K | +40.3% | $90.69 | +5.7% |
| 3650 | IBHG | ISHARES TR | — | 334,890.0 | $7.4M | 0.00% | +124K | +59.1% | $22.13 | +0.0% |
| 3651 | DHI PUT | D R HORTON INC | Consumer Cyclical | 54,000.0 | $7.4M | 0.00% | +8K | +16.4% | $137.22 | +7.2% |
| 3652 | — | ASTRANA HEALTH INC | — | 301,926.0 | $7.4M | 0.00% | +126K | +71.5% | $24.52 | — |
| 3653 | APG CALL | API GROUP CORP | Industrials | 182,700.0 | $7.4M | 0.00% | +99K | +118.8% | $40.52 | +1.2% |
| 3654 | CSB | VICTORY PORTFOLIOS II | — | 119,800.0 | $7.4M | 0.00% | — | — | $61.75 | +3.0% |
| 3655 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 94,500.0 | $7.4M | 0.00% | -68K | -41.9% | $78.27 | +13.6% |
| 3656 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 1,046,271.0 | $7.4M | 0.00% | -1.7M | -61.6% | $7.05 | +20.7% |
| 3657 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 144,623.0 | $7.4M | 0.00% | -108K | -42.8% | $51.00 | -0.6% |
| 3658 | KSA | ISHARES TR | — | 185,361.0 | $7.4M | 0.00% | +98K | +112.6% | $39.75 | -2.5% |
| 3659 | FDUS | FIDUS INVT CORP | Financial Services | 422,892.0 | $7.4M | 0.00% | -17K | -3.9% | $17.42 | +8.4% |
| 3660 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 265,384.0 | $7.4M | 0.00% | +96K | +56.5% | $27.70 | +16.7% |
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%