Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | DGRS | WISDOMTREE TR | — | 99,881.0 | $5.0M | 0.00% | NEW | — | $49.62 | +18.8% |
| 4042 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 64,832.0 | $5.0M | 0.00% | NEW | — | $76.36 | +31.2% |
| 4043 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 62,600.0 | $4.9M | 0.00% | NEW | — | $79.02 | +18.2% |
| 4044 | GTY | GETTY RLTY CORP NEW | Real Estate | 180,514.0 | $4.9M | 0.00% | NEW | — | $27.37 | +25.0% |
| 4045 | APD PUT | AIR PRODS & CHEMS INC | Basic Materials | 20,000.0 | $4.9M | 0.00% | NEW | — | $247.02 | +25.3% |
| 4046 | SKIN CALL | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 3,542,164.0 | $4.9M | 0.00% | NEW | — | $1.39 | -47.0% |
| 4047 | — | SOUTHERN CO | — | 97,632.0 | $4.9M | 0.00% | NEW | — | $50.36 | — |
| 4048 | TNC | TENNANT CO | Industrials | 66,671.0 | $4.9M | 0.00% | NEW | — | $73.70 | +20.4% |
| 4049 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 169,521.0 | $4.9M | 0.00% | NEW | — | $28.96 | +17.4% |
| 4050 | AEHR | AEHR TEST SYS | Technology | 243,129.0 | $4.9M | 0.00% | NEW | — | $20.19 | +258.6% |
| 4051 | FEIM | FREQUENCY ELECTRS INC | Technology | 91,132.0 | $4.9M | 0.00% | NEW | — | $53.84 | +19.5% |
| 4052 | PRCH | PORCH GROUP INC | Technology | 535,952.0 | $4.9M | 0.00% | NEW | — | $9.13 | +64.9% |
| 4053 | STM CALL | STMICROELECTRONICS N V | Technology | 188,600.0 | $4.9M | 0.00% | NEW | — | $25.94 | +176.0% |
| 4054 | LEGN | LEGEND BIOTECH CORP | Healthcare | 224,612.0 | $4.9M | 0.00% | NEW | — | $21.74 | +27.0% |
| 4055 | UNIT | UNITI GROUP LLC | Real Estate | 695,743.0 | $4.9M | 0.00% | NEW | — | $7.01 | +57.6% |
| 4056 | KLIC | KULICKE & SOFFA INDS INC | Technology | 107,026.0 | $4.9M | 0.00% | NEW | — | $45.56 | +162.0% |
| 4057 | BNL | BROADSTONE NET LEASE INC | Real Estate | 280,563.0 | $4.9M | 0.00% | NEW | — | $17.37 | +21.9% |
| 4058 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,188,065.0 | $4.9M | 0.00% | NEW | — | $4.10 | +14.0% |
| 4059 | CXW | CORECIVIC INC | Real Estate | 253,947.0 | $4.9M | 0.00% | NEW | — | $19.11 | +61.1% |
| 4060 | PIO | INVESCO EXCH TRADED FD TR II | — | 109,852.0 | $4.9M | 0.00% | NEW | — | $44.15 | +3.3% |
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%