Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,347,941.0 | $6.3M | 0.00% | +811K | +151.1% | $4.67 | +29.6% |
| 3822 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 21,500.0 | $6.3M | 0.00% | -53K | -71.2% | $292.75 | +34.3% |
| 3823 | DRD | DRDGOLD LIMITED | Basic Materials | 213,699.0 | $6.3M | 0.00% | +122K | +131.9% | $29.37 | -10.1% |
| 3824 | — | PINNACLE WEST CAP CORP | — | 5,474,000.0 | $6.3M | 0.00% | +798K | +17.1% | $1.15 | — |
| 3825 | IAT | ISHARES TR | — | 116,350.0 | $6.3M | 0.00% | -25K | -17.4% | $53.84 | +6.8% |
| 3826 | NOVT | NOVANTA INC | Technology | 52,979.0 | $6.3M | 0.00% | +36K | +210.0% | $118.11 | +34.9% |
| 3827 | HAFN | HAFNIA LTD | Industrials | 823,260.0 | $6.3M | 0.00% | +293K | +55.3% | $7.60 | +0.7% |
| 3828 | BBNX | BETA BIONICS INC | Healthcare | 623,253.0 | $6.2M | 0.00% | +372K | +147.9% | $10.02 | +21.0% |
| 3829 | — CALL | AMCOR PLC | — | 156,980.0 | $6.2M | 0.00% | NEW | — | $39.75 | — |
| 3830 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 288,857.0 | $6.2M | 0.00% | -122K | -29.8% | $21.60 | +17.3% |
| 3831 | IEO | ISHARES TR | — | 49,892.0 | $6.2M | 0.00% | +7K | +15.4% | $124.90 | -8.7% |
| 3832 | WINA | WINMARK CORP | Consumer Cyclical | 14,512.0 | $6.2M | 0.00% | -3K | -15.8% | $427.55 | -11.5% |
| 3833 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 716,046.0 | $6.2M | 0.00% | +13K | +1.9% | $8.66 | +10.4% |
| 3834 | INFQ | INFLEQTION INC | Technology | 632,001.0 | $6.2M | 0.00% | NEW | — | $9.81 | +65.3% |
| 3835 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 1,405,531.0 | $6.2M | 0.00% | — | — | $4.41 | -12.5% |
| 3836 | ORLA | ORLA MNG LTD NEW | Basic Materials | 384,043.0 | $6.2M | 0.00% | -421K | -52.3% | $16.13 | -16.9% |
| 3837 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 18,000.0 | $6.2M | 0.00% | +16K | +650.0% | $343.99 | +5.8% |
| 3838 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 264,396.0 | $6.2M | 0.00% | +38K | +16.6% | $23.40 | -0.0% |
| 3839 | HROW | HARROW INC | Healthcare | 175,324.0 | $6.2M | 0.00% | -47K | -21.1% | $35.26 | -0.1% |
| 3840 | PATH CALL | UIPATH INC | Technology | 556,800.0 | $6.2M | 0.00% | +57K | +11.4% | $11.10 | +5.6% |
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%