Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | PHK | PIMCO HIGH INCOME FD | Financial Services | 1,265,943.0 | $5.9M | 0.00% | -23K | -1.8% | $4.63 | -1.5% |
| 3902 | QTWO | Q2 HLDGS INC | Technology | 123,913.0 | $5.9M | 0.00% | -326K | -72.5% | $47.30 | +0.1% |
| 3903 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 67,476.0 | $5.9M | 0.00% | +46K | +210.8% | $86.79 | -2.1% |
| 3904 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 380,994.0 | $5.9M | 0.00% | +171K | +81.8% | $15.37 | +18.9% |
| 3905 | FESM | FIDELITY COVINGTON TRUST | — | 154,009.0 | $5.9M | 0.00% | +103K | +200.1% | $38.00 | +19.9% |
| 3906 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 223,559.0 | $5.8M | 0.00% | +26K | +13.1% | $26.13 | -5.8% |
| 3907 | KOD | KODIAK SCIENCES INC | Healthcare | 153,166.0 | $5.8M | 0.00% | -15K | -9.1% | $38.12 | -3.7% |
| 3908 | PJT | PJT PARTNERS INC | Financial Services | 41,779.0 | $5.8M | 0.00% | +621.0 | +1.5% | $139.72 | +9.4% |
| 3909 | XSW | SPDR SERIES TRUST | — | 40,944.0 | $5.8M | 0.00% | +2K | +4.8% | $142.29 | +24.6% |
| 3910 | JXN | JACKSON FINANCIAL INC | Financial Services | 55,051.0 | $5.8M | 0.00% | -65K | -54.1% | $105.72 | -2.5% |
| 3911 | SYK CALL | STRYKER CORPORATION | Healthcare | 17,700.0 | $5.8M | 0.00% | -19K | -52.2% | $328.59 | -7.2% |
| 3912 | GHRS | GH RESEARCH PLC | Healthcare | 412,416.0 | $5.8M | 0.00% | +49K | +13.5% | $14.06 | +70.6% |
| 3913 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 99,624.0 | $5.8M | 0.00% | +47K | +89.6% | $58.15 | -5.9% |
| 3914 | — | GOSSAMER BIO INC | — | 14,438,000.0 | $5.8M | 0.00% | -562K | -3.8% | $0.40 | — |
| 3915 | — CALL | DIGITALBRIDGE GROUP INC | — | 374,600.0 | $5.8M | 0.00% | — | — | $15.42 | — |
| 3916 | ASTE | ASTEC INDS INC | Industrials | 107,222.0 | $5.8M | 0.00% | +24K | +28.9% | $53.84 | -6.5% |
| 3917 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 76,700.0 | $5.8M | 0.00% | -97K | -55.8% | $75.25 | -1.4% |
| 3918 | ALRM | ALARM COM HLDGS INC | Technology | 133,586.0 | $5.8M | 0.00% | +86K | +179.7% | $43.19 | +4.4% |
| 3919 | — CALL | VIKING HOLDINGS LTD | — | 78,500.0 | $5.8M | 0.00% | NEW | — | $73.48 | — |
| 3920 | IFV | FIRST TR EXCHANGE TRADED FD | — | 228,007.0 | $5.8M | 0.00% | +61K | +36.9% | $25.27 | +11.8% |
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%