Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | NOAH | NOAH HLDGS LTD | Financial Services | 704,218.0 | $7.0M | 0.00% | +503K | +250.4% | $9.90 | -15.8% |
| 3722 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 773,546.0 | $7.0M | 0.00% | +242K | +45.5% | $9.01 | +22.1% |
| 3723 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 349,687.0 | $7.0M | 0.00% | +80K | +29.5% | $19.93 | +29.1% |
| 3724 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 383,581.0 | $7.0M | 0.00% | -12K | -3.1% | $18.15 | +3.7% |
| 3725 | SATS CALL | ECHOSTAR CORP | Technology | 59,400.0 | $7.0M | 0.00% | +59K | +10000.0% | $117.07 | -25.7% |
| 3726 | MEOH | METHANEX CORP | Basic Materials | 116,764.0 | $7.0M | 0.00% | -19K | -14.2% | $59.54 | +1.7% |
| 3727 | FBL | GRANITESHARES ETF TR | — | 302,044.0 | $6.9M | 0.00% | +301K | +10000.0% | $22.96 | -4.6% |
| 3728 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 226,505.0 | $6.9M | 0.00% | -231K | -50.5% | $30.60 | +15.9% |
| 3729 | SB | SAFE BULKERS INC | Industrials | 1,093,708.0 | $6.9M | 0.00% | +287K | +35.6% | $6.33 | +43.6% |
| 3730 | OPK | OPKO HEALTH INC | Healthcare | 6,071,432.0 | $6.9M | 0.00% | +719K | +13.4% | $1.14 | +48.2% |
| 3731 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 60,017.0 | $6.9M | 0.00% | +5K | +8.8% | $115.24 | +16.4% |
| 3732 | HYEM | VANECK ETF TRUST | — | 349,945.0 | $6.9M | 0.00% | +262K | +297.7% | $19.73 | +1.0% |
| 3733 | ANNX | ANNEXON INC | Healthcare | 1,245,941.0 | $6.9M | 0.00% | +869K | +230.4% | $5.54 | -11.0% |
| 3734 | PSTG PUT | EVERPURE INC | — | 116,900.0 | $6.9M | 0.00% | -173K | -59.7% | $59.04 | — |
| 3735 | NWN | NORTHWEST NAT HLDG CO | Utilities | 129,677.0 | $6.9M | 0.00% | +53K | +70.1% | $53.22 | -7.5% |
| 3736 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 5,954.0 | $6.9M | 0.00% | +5K | +689.7% | $1158.96 | -0.4% |
| 3737 | DYN | DYNE THERAPEUTICS INC | Healthcare | 380,561.0 | $6.9M | 0.00% | — | — | $18.13 | +38.7% |
| 3738 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 146,329.0 | $6.9M | 0.00% | +12K | +8.9% | $47.14 | +1.5% |
| 3739 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 757,876.0 | $6.9M | 0.00% | — | — | $9.08 | +11.2% |
| 3740 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 914,688.0 | $6.9M | 0.00% | +92K | +11.2% | $7.52 | +1.2% |
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%