Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 82,124.0 | $5.8M | 0.00% | +15K | +22.8% | $70.15 | -15.3% |
| 3922 | MOMO | HELLO GROUP INC | Communication Services | 997,883.0 | $5.7M | 0.00% | +44K | +4.7% | $5.76 | +3.5% |
| 3923 | MBS | ANGEL OAK FUNDS TRUST | — | 663,660.0 | $5.7M | 0.00% | +512K | +337.6% | $8.66 | -0.5% |
| 3924 | SMB | VANECK ETF TRUST | — | 332,011.0 | $5.7M | 0.00% | +40K | +13.6% | $17.30 | +0.0% |
| 3925 | — | TEMA ETF TRUST | — | 167,693.0 | $5.7M | 0.00% | +167K | +10000.0% | $34.24 | — |
| 3926 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 385,061.0 | $5.7M | 0.00% | +92K | +31.2% | $14.91 | -11.5% |
| 3927 | CMPR | CIMPRESS PLC | Communication Services | 78,596.0 | $5.7M | 0.00% | -10K | -11.0% | $73.00 | +35.0% |
| 3928 | OBIL | RBB FD INC | — | 114,537.0 | $5.7M | 0.00% | +5K | +4.2% | $50.07 | -0.1% |
| 3929 | AFRM PUT | AFFIRM HLDGS INC | Technology | 125,100.0 | $5.7M | 0.00% | -228K | -64.5% | $45.82 | +60.7% |
| 3930 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 66,235.0 | $5.7M | 0.00% | -19K | -21.9% | $86.44 | +31.7% |
| 3931 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 243,557.0 | $5.7M | 0.00% | +223K | +1088.8% | $23.50 | +10.5% |
| 3932 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 385,856.0 | $5.7M | 0.00% | +131K | +51.5% | $14.82 | +3.4% |
| 3933 | ANDE | ANDERSONS INC | Consumer Defensive | 79,638.0 | $5.7M | 0.00% | +7K | +9.4% | $71.78 | -1.7% |
| 3934 | PPH | VANECK ETF TRUST | — | 54,964.0 | $5.7M | 0.00% | -52K | -48.8% | $103.88 | +0.8% |
| 3935 | BCD | ABRDN ETFS | — | 159,433.0 | $5.7M | 0.00% | +107K | +202.1% | $35.78 | +3.2% |
| 3936 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 83,153.0 | $5.7M | 0.00% | +21K | +34.1% | $68.57 | +20.5% |
| 3937 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 224,294.0 | $5.7M | 0.00% | -378K | -62.8% | $25.41 | -8.3% |
| 3938 | — | CHAGEE HLDGS LTD | — | 612,044.0 | $5.7M | 0.00% | +342K | +127.0% | $9.31 | — |
| 3939 | OKLO PUT | OKLO INC | Utilities | 114,800.0 | $5.7M | 0.00% | NEW | — | $49.59 | +34.9% |
| 3940 | SPYX | SPDR SERIES TRUST | — | 107,244.0 | $5.7M | 0.00% | -6K | -5.2% | $53.03 | +16.9% |
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
27.2%
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%