Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | ACIO | ETF SER SOLUTIONS | — | 150,390.0 | $6.6M | 0.00% | NEW | — | $43.70 | +5.6% |
| 3742 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 543,323.0 | $6.6M | 0.00% | NEW | — | $12.08 | +51.2% |
| 3743 | RKLB PUT | ROCKET LAB CORP | Industrials | 94,000.0 | $6.6M | 0.00% | NEW | — | $69.76 | +44.0% |
| 3744 | MGNI | MAGNITE INC | Communication Services | 404,014.0 | $6.6M | 0.00% | NEW | — | $16.23 | +25.6% |
| 3745 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 600,310.0 | $6.6M | 0.00% | NEW | — | $10.92 | +69.5% |
| 3746 | DV | DOUBLEVERIFY HLDGS INC | Technology | 572,783.0 | $6.6M | 0.00% | NEW | — | $11.44 | -0.0% |
| 3747 | OCGN | OCUGEN INC | Healthcare | 4,849,353.0 | $6.5M | 0.00% | NEW | — | $1.35 | +11.9% |
| 3748 | INSM CALL | INSMED INC | Healthcare | 37,600.0 | $6.5M | 0.00% | NEW | — | $174.04 | -35.9% |
| 3749 | SAN | BANCO SANTANDER SA | Financial Services | 556,816.0 | $6.5M | 0.00% | NEW | — | $11.73 | +18.9% |
| 3750 | — | OUSTER INC | — | 301,469.0 | $6.5M | 0.00% | NEW | — | $21.64 | — |
| 3751 | WAFD | WAFD INC | Financial Services | 203,547.0 | $6.5M | 0.00% | NEW | — | $32.03 | +19.7% |
| 3752 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 55,135.0 | $6.5M | 0.00% | NEW | — | $118.16 | +10.5% |
| 3753 | — | FIDELIS INSURANCE HOLDINGS L | — | 332,806.0 | $6.5M | 0.00% | NEW | — | $19.57 | — |
| 3754 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 493,487.0 | $6.5M | 0.00% | NEW | — | $13.19 | -6.8% |
| 3755 | RXST | RXSIGHT INC | Healthcare | 624,600.0 | $6.5M | 0.00% | NEW | — | $10.42 | -46.2% |
| 3756 | STBA | S & T BANCORP INC | Financial Services | 165,153.0 | $6.5M | 0.00% | NEW | — | $39.35 | +24.9% |
| 3757 | TRST | TRUSTCO BK CORP N Y | Financial Services | 157,142.0 | $6.5M | 0.00% | NEW | — | $41.33 | +32.0% |
| 3758 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 1,215,537.0 | $6.5M | 0.00% | NEW | — | $5.33 | -23.8% |
| 3759 | CI CALL | THE CIGNA GROUP | Healthcare | 23,500.0 | $6.5M | 0.00% | NEW | — | $275.23 | +4.6% |
| 3760 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 134,177.0 | $6.5M | 0.00% | NEW | — | $48.19 | -1.0% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%