Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | — | CALUMET INC | — | 204,725.0 | $7.3M | 0.00% | -154K | -42.9% | $35.90 | — |
| 3662 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 237,087.0 | $7.3M | 0.00% | -1.1M | -82.5% | $30.99 | -2.1% |
| 3663 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 372,993.0 | $7.3M | 0.00% | -94K | -20.1% | $19.69 | -10.7% |
| 3664 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 310,517.0 | $7.3M | 0.00% | +131K | +72.6% | $23.65 | +4.6% |
| 3665 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 203,386.0 | $7.3M | 0.00% | -28K | -12.2% | $36.10 | -42.0% |
| 3666 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 21,817.0 | $7.3M | 0.00% | +8K | +55.4% | $336.13 | -23.9% |
| 3667 | VRRM | VERRA MOBILITY CORP | Technology | 512,588.0 | $7.3M | 0.00% | -142K | -21.6% | $14.29 | -70.6% |
| 3668 | FRHC | FREEDOM HOLDING CORP | Financial Services | 50,521.0 | $7.3M | 0.00% | +23K | +81.7% | $144.88 | +16.6% |
| 3669 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 844,478.0 | $7.3M | 0.00% | -49K | -5.5% | $8.66 | +1.2% |
| 3670 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 1,402,413.0 | $7.3M | 0.00% | +187K | +15.4% | $5.21 | -24.4% |
| 3671 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 60,100.0 | $7.3M | 0.00% | -11K | -15.9% | $121.54 | +94.4% |
| 3672 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 568,772.0 | $7.3M | 0.00% | +191K | +50.4% | $12.82 | -0.5% |
| 3673 | LOGI PUT | LOGITECH INTL S A | Technology | 80,000.0 | $7.3M | 0.00% | -65K | -44.8% | $91.12 | +8.8% |
| 3674 | APOG | APOGEE ENTERPRISES INC | Industrials | 217,315.0 | $7.3M | 0.00% | +92K | +74.0% | $33.54 | +13.5% |
| 3675 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 214,828.0 | $7.3M | 0.00% | -236K | -52.4% | $33.92 | +23.8% |
| 3676 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 553,655.0 | $7.3M | 0.00% | +179K | +47.7% | $13.16 | +15.3% |
| 3677 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 136,000.0 | $7.3M | 0.00% | -65K | -32.3% | $53.55 | +33.8% |
| 3678 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 90,300.0 | $7.3M | 0.00% | +14K | +18.5% | $80.56 | -17.4% |
| 3679 | OKLO CALL | OKLO INC | Utilities | 146,658.0 | $7.3M | 0.00% | +127K | +632.5% | $49.59 | -20.3% |
| 3680 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1,154,176.0 | $7.3M | 0.00% | +773K | +203.1% | $6.30 | -24.0% |
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%