Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | AKR | ACADIA RLTY TR | Real Estate | 335,661.0 | $6.4M | 0.00% | +115K | +52.3% | $19.12 | +6.1% |
| 3802 | Q CALL | QNITY ELECTRONICS INC | Technology | 55,600.0 | $6.4M | 0.00% | NEW | — | $115.38 | +1.5% |
| 3803 | WB | WEIBO CORP | Communication Services | 732,256.0 | $6.4M | 0.00% | -864K | -54.1% | $8.75 | -22.6% |
| 3804 | ATHM | AUTOHOME INC | Communication Services | 368,054.0 | $6.4M | 0.00% | -228K | -38.2% | $17.37 | +25.5% |
| 3805 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 131,974.0 | $6.4M | 0.00% | -2K | -1.6% | $48.38 | -2.1% |
| 3806 | AX PUT | AXOS FINANCIAL INC | Financial Services | 75,000.0 | $6.4M | 0.00% | NEW | — | $85.09 | +14.1% |
| 3807 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 22,700.0 | $6.4M | 0.00% | NEW | — | $281.07 | +4.3% |
| 3808 | EELV | INVESCO EXCH TRADED FD TR II | — | 226,681.0 | $6.4M | 0.00% | -21K | -8.5% | $28.08 | +3.9% |
| 3809 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 634,552.0 | $6.4M | 0.00% | -745K | -54.0% | $10.02 | -2.8% |
| 3810 | PGNY | PROGYNY INC | Healthcare | 374,444.0 | $6.4M | 0.00% | +245K | +190.1% | $16.98 | +54.9% |
| 3811 | USPH | U S PHYSICAL THERAPY | Healthcare | 84,719.0 | $6.4M | 0.00% | +61K | +257.6% | $74.96 | +4.4% |
| 3812 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 296,482.0 | $6.3M | 0.00% | -289K | -49.4% | $21.39 | +25.9% |
| 3813 | — | TRIPLE FLAG PRECIOUS METAL | — | 182,470.0 | $6.3M | 0.00% | -47K | -20.5% | $34.71 | — |
| 3814 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 734,211.0 | $6.3M | 0.00% | +34K | +4.8% | $8.62 | +15.0% |
| 3815 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 22,500.0 | $6.3M | 0.00% | +12K | +104.5% | $281.07 | +4.3% |
| 3816 | RES | RPC INC | Energy | 892,946.0 | $6.3M | 0.00% | +236K | +35.9% | $7.08 | -7.4% |
| 3817 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 353,263.0 | $6.3M | 0.00% | NEW | — | $17.89 | +48.8% |
| 3818 | PKE | PARK AEROSPACE CORP | Industrials | 230,663.0 | $6.3M | 0.00% | +161K | +229.9% | $27.38 | +13.8% |
| 3819 | WLFC | WILLIS LEASE FIN CORP | Industrials | 37,075.0 | $6.3M | 0.00% | -23K | -38.0% | $170.26 | -67.8% |
| 3820 | — | DISC MEDICINE INC | — | 98,621.0 | $6.3M | 0.00% | -17K | -15.1% | $63.94 | — |
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%