Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,041,848.0 | $5.6M | 0.00% | +434K | +71.5% | $5.40 | -0.7% |
| 3962 | EDV | VANGUARD WORLD FD | — | 86,606.0 | $5.6M | 0.00% | +9K | +11.7% | $64.95 | -1.9% |
| 3963 | MGRC | MCGRATH RENTCORP | Industrials | 50,951.0 | $5.6M | 0.00% | +15K | +41.3% | $110.28 | -1.2% |
| 3964 | HQY PUT | HEALTHEQUITY INC | Healthcare | 67,200.0 | $5.6M | 0.00% | +58K | +592.8% | $83.57 | +5.3% |
| 3965 | HTLD | HEARTLAND EXPRESS INC | Industrials | 539,392.0 | $5.6M | 0.00% | +10K | +1.9% | $10.40 | +44.1% |
| 3966 | VVR | INVESCO SR INCOME TR | Financial Services | 1,738,909.0 | $5.6M | 0.00% | -399K | -18.7% | $3.22 | -5.0% |
| 3967 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 15,600.0 | $5.6M | 0.00% | -5K | -24.3% | $358.79 | -13.4% |
| 3968 | BIDD | BLACKROCK ETF TRUST | — | 196,726.0 | $5.6M | 0.00% | -26K | -11.8% | $28.43 | +12.4% |
| 3969 | SOXX CALL | ISHARES TR | — | 17,010.0 | $5.6M | 0.00% | +16K | +1032.5% | $328.66 | +73.2% |
| 3970 | EUSA | ISHARES INC | — | 54,877.0 | $5.6M | 0.00% | +903.0 | +1.7% | $101.77 | +10.7% |
| 3971 | CNXN | PC CONNECTION INC | Technology | 95,494.0 | $5.6M | 0.00% | +6K | +6.3% | $58.46 | +19.0% |
| 3972 | ECVT | ECOVYST INC | Basic Materials | 433,465.0 | $5.6M | 0.00% | +151K | +53.5% | $12.86 | +2.6% |
| 3973 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 86,200.0 | $5.6M | 0.00% | +40K | +87.8% | $64.61 | +46.5% |
| 3974 | — | SEMTECH CORP | — | 2,643,000.0 | $5.6M | 0.00% | +532K | +25.2% | $2.11 | — |
| 3975 | EGY | VAALCO ENERGY INC | Energy | 876,813.0 | $5.6M | 0.00% | -450K | -33.9% | $6.34 | -17.7% |
| 3976 | IAK | ISHARES TR | — | 43,321.0 | $5.6M | 0.00% | -17K | -28.2% | $128.29 | +0.1% |
| 3977 | MBC | MASTERBRAND INC | Consumer Cyclical | 668,719.0 | $5.6M | 0.00% | -720K | -51.9% | $8.31 | +4.5% |
| 3978 | VCYT | VERACYTE INC | Healthcare | 172,496.0 | $5.6M | 0.00% | — | — | $32.21 | +43.9% |
| 3979 | RDIV | INVESCO EXCH TRADED FD TR II | — | 99,811.0 | $5.6M | 0.00% | +12K | +14.2% | $55.66 | +5.4% |
| 3980 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 974,938.0 | $5.5M | 0.00% | -100K | -9.3% | $5.69 | +35.7% |
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%