Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 160,710.0 | $5.5M | 0.00% | NEW | — | $34.35 | +20.6% |
| 3922 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 141,873.0 | $5.5M | 0.00% | NEW | — | $38.90 | -37.6% |
| 3923 | OBIL | RBB FD INC | — | 109,942.0 | $5.5M | 0.00% | NEW | — | $50.20 | -0.3% |
| 3924 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 163,877.0 | $5.5M | 0.00% | NEW | — | $33.67 | +37.3% |
| 3925 | NUVB | NUVATION BIO INC | Healthcare | 615,402.0 | $5.5M | 0.00% | NEW | — | $8.96 | -36.2% |
| 3926 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 123,564.0 | $5.5M | 0.00% | NEW | — | $44.62 | +18.7% |
| 3927 | GNL | GLOBAL NET LEASE INC | Real Estate | 640,985.0 | $5.5M | 0.00% | NEW | — | $8.60 | +5.6% |
| 3928 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 91,134.0 | $5.5M | 0.00% | NEW | — | $60.42 | +27.4% |
| 3929 | HTO | H2O AMERICA | Utilities | 112,387.0 | $5.5M | 0.00% | NEW | — | $48.99 | +24.8% |
| 3930 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 58,300.0 | $5.5M | 0.00% | NEW | — | $94.43 | +12.8% |
| 3931 | URGN | UROGEN PHARMA LTD | Healthcare | 235,040.0 | $5.5M | 0.00% | NEW | — | $23.42 | +61.6% |
| 3932 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 97,393.0 | $5.5M | 0.00% | NEW | — | $56.50 | +28.8% |
| 3933 | SONO | SONOS INC | Technology | 313,158.0 | $5.5M | 0.00% | NEW | — | $17.56 | -21.2% |
| 3934 | GWX | SPDR INDEX SHS FDS | — | 134,581.0 | $5.5M | 0.00% | NEW | — | $40.86 | +8.5% |
| 3935 | IPGP | IPG PHOTONICS CORP | Technology | 76,792.0 | $5.5M | 0.00% | NEW | — | $71.60 | +49.1% |
| 3936 | GOSS | GOSSAMER BIO INC | Healthcare | 1,771,381.0 | $5.5M | 0.00% | NEW | — | $3.10 | -94.1% |
| 3937 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 39,800.0 | $5.5M | 0.00% | NEW | — | $137.96 | -6.5% |
| 3938 | SSYS | STRATASYS LTD | Technology | 632,518.0 | $5.5M | 0.00% | NEW | — | $8.68 | -3.4% |
| 3939 | EMHY | ISHARES INC | — | 135,831.0 | $5.5M | 0.00% | NEW | — | $40.37 | +0.5% |
| 3940 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 66,899.0 | $5.5M | 0.00% | NEW | — | $81.88 | -19.9% |
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%