Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | RGR | STURM RUGER & CO INC | Industrials | 148,150.0 | $4.8M | 0.00% | NEW | — | $32.65 | +16.5% |
| 4062 | EGY | VAALCO ENERGY INC | Energy | 1,326,729.0 | $4.8M | 0.00% | NEW | — | $3.64 | +38.7% |
| 4063 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 335,482.0 | $4.8M | 0.00% | NEW | — | $14.39 | +12.4% |
| 4064 | RKT CALL | ROCKET COS INC | Financial Services | 249,100.0 | $4.8M | 0.00% | NEW | — | $19.36 | -19.8% |
| 4065 | — | HAMILTON INSURANCE GROUP LTD | — | 172,658.0 | $4.8M | 0.00% | NEW | — | $27.90 | — |
| 4066 | BNTX CALL | BIONTECH SE | Healthcare | 50,600.0 | $4.8M | 0.00% | NEW | — | $95.20 | -0.7% |
| 4067 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 148,304.0 | $4.8M | 0.00% | NEW | — | $32.47 | +18.7% |
| 4068 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,182,958.0 | $4.8M | 0.00% | NEW | — | $4.07 | -3.3% |
| 4069 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 384,332.0 | $4.8M | 0.00% | NEW | — | $12.51 | -8.4% |
| 4070 | DTH | WISDOMTREE TR | — | 93,151.0 | $4.8M | 0.00% | NEW | — | $51.60 | +6.9% |
| 4071 | PSTG CALL | PURE STORAGE INC | Technology | 71,700.0 | $4.8M | 0.00% | NEW | — | $67.01 | +28.7% |
| 4072 | ICFI | ICF INTL INC | Industrials | 56,274.0 | $4.8M | 0.00% | NEW | — | $85.30 | -11.8% |
| 4073 | — | CUSHMAN AND WAKEFIELD LTD | — | 296,140.0 | $4.8M | 0.00% | NEW | — | $16.19 | — |
| 4074 | CUK | CARNIVAL PLC | Consumer Cyclical | 158,028.0 | $4.8M | 0.00% | NEW | — | $30.33 | -9.4% |
| 4075 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 176,980.0 | $4.8M | 0.00% | NEW | — | $27.08 | +4.1% |
| 4076 | HTLD | HEARTLAND EXPRESS INC | Industrials | 529,514.0 | $4.8M | 0.00% | NEW | — | $9.03 | +64.8% |
| 4077 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 467,491.0 | $4.8M | 0.00% | NEW | — | $10.22 | +31.3% |
| 4078 | SYNA PUT | SYNAPTICS INC | Technology | 64,500.0 | $4.8M | 0.00% | NEW | — | $74.02 | +69.0% |
| 4079 | — | EGH ACQUISITION CORP. | — | 465,089.0 | $4.8M | 0.00% | NEW | — | $10.26 | — |
| 4080 | DX | DYNEX CAP INC | Real Estate | 340,565.0 | $4.8M | 0.00% | NEW | — | $14.01 | -5.5% |
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%