Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | CNYA | ISHARES TR | — | 196,954.0 | $6.7M | 0.00% | -23K | -10.6% | $34.18 | +9.9% |
| 3762 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 168,943.0 | $6.7M | 0.00% | +113K | +200.8% | $39.83 | +20.7% |
| 3763 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,916,704.0 | $6.7M | 0.00% | +1.2M | +150.8% | $3.51 | +16.8% |
| 3764 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 359,979.0 | $6.7M | 0.00% | -92K | -20.3% | $18.67 | +7.2% |
| 3765 | TFC PUT | TRUIST FINL CORP | Financial Services | 146,000.0 | $6.7M | 0.00% | -95K | -39.5% | $45.97 | +4.9% |
| 3766 | MQ | MARQETA INC | Technology | 1,643,823.0 | $6.7M | 0.00% | +957K | +139.5% | $4.08 | -0.5% |
| 3767 | IPAC | ISHARES TR | — | 87,326.0 | $6.7M | 0.00% | -79K | -47.5% | $76.51 | +8.5% |
| 3768 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 744,142.0 | $6.7M | 0.00% | +326K | +78.0% | $8.96 | +6.5% |
| 3769 | AHCO | ADAPTHEALTH CORP | Healthcare | 559,415.0 | $6.7M | 0.00% | +370K | +194.9% | $11.90 | -14.9% |
| 3770 | FBK | FB FINL CORP | Financial Services | 127,384.0 | $6.6M | 0.00% | -98K | -43.5% | $51.94 | +1.4% |
| 3771 | NUTX | NUTEX HEALTH INC | Healthcare | 69,570.0 | $6.6M | 0.00% | +15K | +26.4% | $95.04 | +35.8% |
| 3772 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 97,552.0 | $6.6M | 0.00% | -2K | -1.7% | $67.64 | +14.8% |
| 3773 | — | PERIMETER SOLUTIONS INC | — | 269,858.0 | $6.6M | 0.00% | -70K | -20.5% | $24.42 | — |
| 3774 | EIX PUT | EDISON INTL | Utilities | 90,000.0 | $6.6M | 0.00% | NEW | — | $73.18 | -4.4% |
| 3775 | TEM CALL | TEMPUS AI INC | Healthcare | 145,550.0 | $6.6M | 0.00% | +109K | +298.2% | $45.22 | +11.6% |
| 3776 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 102,120.0 | $6.6M | 0.00% | +13K | +14.6% | $64.45 | +4.4% |
| 3777 | BHE | BENCHMARK ELECTRS INC | Technology | 116,851.0 | $6.6M | 0.00% | +48K | +69.7% | $56.06 | +50.7% |
| 3778 | — | BLACKLINE INC | — | 6,978,000.0 | $6.5M | 0.00% | NEW | — | $0.94 | — |
| 3779 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 396,235.0 | $6.5M | 0.00% | +61K | +18.1% | $16.52 | -2.1% |
| 3780 | — | STUBHUB HLDGS INC | — | 1,044,374.0 | $6.5M | 0.00% | +225K | +27.5% | $6.24 | — |
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%