Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | SWIM | LATHAM GROUP INC | Industrials | 955,867.0 | $6.1M | 0.00% | NEW | — | $6.35 | -3.3% |
| 3822 | DJCO | DAILY JOURNAL CORP | Technology | 12,450.0 | $6.1M | 0.00% | NEW | — | $487.32 | +20.0% |
| 3823 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 105,100.0 | $6.1M | 0.00% | NEW | — | $57.66 | +26.1% |
| 3824 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 231,717.0 | $6.1M | 0.00% | NEW | — | $26.13 | +84.6% |
| 3825 | IGOV | ISHARES TR | — | 145,306.0 | $6.1M | 0.00% | NEW | — | $41.66 | -1.5% |
| 3826 | JBGS | JBG SMITH PPTYS | Real Estate | 355,396.0 | $6.0M | 0.00% | NEW | — | $17.01 | -9.1% |
| 3827 | PEY | INVESCO EXCHANGE TRADED FD T | — | 296,426.0 | $6.0M | 0.00% | NEW | — | $20.39 | +16.5% |
| 3828 | VCEL | VERICEL CORP | Healthcare | 167,510.0 | $6.0M | 0.00% | NEW | — | $36.01 | +30.5% |
| 3829 | UE | URBAN EDGE PPTYS | Real Estate | 314,097.0 | $6.0M | 0.00% | NEW | — | $19.19 | +19.6% |
| 3830 | PCEF | INVESCO EXCH TRADED FD TR II | — | 302,632.0 | $6.0M | 0.00% | NEW | — | $19.88 | +2.1% |
| 3831 | XPEL | XPEL INC | Consumer Cyclical | 120,541.0 | $6.0M | 0.00% | NEW | — | $49.91 | -2.8% |
| 3832 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 734,858.0 | $6.0M | 0.00% | NEW | — | $8.18 | +42.3% |
| 3833 | EPS | WISDOMTREE TR | — | 84,831.0 | $6.0M | 0.00% | NEW | — | $70.86 | +9.7% |
| 3834 | NTST | NETSTREIT CORP | Real Estate | 340,716.0 | $6.0M | 0.00% | NEW | — | $17.64 | +22.8% |
| 3835 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 22,790.0 | $6.0M | 0.00% | NEW | — | $263.63 | -3.8% |
| 3836 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 371,993.0 | $6.0M | 0.00% | NEW | — | $16.15 | +67.2% |
| 3837 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 103,901.0 | $6.0M | 0.00% | NEW | — | $57.69 | +73.8% |
| 3838 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 193,725.0 | $6.0M | 0.00% | NEW | — | $30.94 | +8.8% |
| 3839 | PICK | ISHARES INC | — | 116,671.0 | $6.0M | 0.00% | NEW | — | $51.34 | +12.5% |
| 3840 | DGS | WISDOMTREE TR | — | 104,569.0 | $6.0M | 0.00% | NEW | — | $57.24 | +12.1% |
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%