Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 704,191.0 | $5.5M | 0.00% | +428K | +155.1% | $7.87 | +161.4% |
| 3982 | — | EUPRAXIA PHARMACEUTICALS INC | — | 762,635.0 | $5.5M | 0.00% | +543K | +246.6% | $7.24 | — |
| 3983 | LEGN | LEGEND BIOTECH CORP | Healthcare | 305,214.0 | $5.5M | 0.00% | +81K | +35.9% | $18.09 | +50.1% |
| 3984 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 353,637.0 | $5.5M | 0.00% | -8K | -2.2% | $15.61 | +3.7% |
| 3985 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 89,991.0 | $5.5M | 0.00% | -62K | -40.6% | $61.32 | +2.9% |
| 3986 | GERN | GERON CORP | Healthcare | 3,693,333.0 | $5.5M | 0.00% | +420K | +12.8% | $1.49 | -16.1% |
| 3987 | — | ENERGY TRANSFER L P | — | 475,515.0 | $5.5M | 0.00% | NEW | — | $11.57 | — |
| 3988 | SPSC | SPS COMM INC | Technology | 98,744.0 | $5.5M | 0.00% | -1.2M | -92.4% | $55.67 | +1.9% |
| 3989 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 492,955.0 | $5.5M | 0.00% | +3K | +0.7% | $11.15 | +2.0% |
| 3990 | ETHA | ISHARES ETHEREUM TR | Financial Services | 346,272.0 | $5.5M | 0.00% | +192K | +124.5% | $15.83 | -4.0% |
| 3991 | COTY | COTY INC | Consumer Defensive | 2,725,319.0 | $5.5M | 0.00% | -964K | -26.1% | $2.01 | +6.0% |
| 3992 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 5,170.0 | $5.5M | 0.00% | -6K | -54.2% | $1057.26 | +3.8% |
| 3993 | TMC PUT | TMC THE METALS COMPANY INC | Basic Materials | 1,170,000.0 | $5.5M | 0.00% | NEW | — | $4.67 | +29.6% |
| 3994 | PBE | INVESCO EXCHANGE TRADED FD T | — | 68,976.0 | $5.5M | 0.00% | +2K | +2.4% | $79.18 | +5.8% |
| 3995 | NTSK | NETSKOPE INC | Technology | 643,149.0 | $5.5M | 0.00% | +234K | +57.1% | $8.49 | +43.0% |
| 3996 | CAM | AB ACTIVE ETFS INC | — | 218,577.0 | $5.5M | 0.00% | -12K | -5.0% | $24.97 | +164.4% |
| 3997 | NMIH | NMI HLDGS INC | Financial Services | 145,489.0 | $5.5M | 0.00% | -20K | -12.1% | $37.51 | -4.3% |
| 3998 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 639,944.0 | $5.5M | 0.00% | -29K | -4.3% | $8.52 | +20.1% |
| 3999 | ARTNA | ARTESIAN RES CORP | Utilities | 171,173.0 | $5.5M | 0.00% | +107K | +165.5% | $31.85 | +2.1% |
| 4000 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 243,482.0 | $5.5M | 0.00% | +239K | +5024.9% | $22.39 | -2.0% |
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%