Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | WIP | SPDR SERIES TRUST | — | 129,961.0 | $5.1M | 0.00% | +10K | +8.2% | $39.60 | +2.8% |
| 4062 | CRVL | CORVEL CORP | Financial Services | 94,114.0 | $5.1M | 0.00% | +52K | +122.5% | $54.65 | +13.0% |
| 4063 | NUDM | NUSHARES ETF TR | — | 142,287.0 | $5.1M | 0.00% | +22K | +17.9% | $36.11 | +8.1% |
| 4064 | PKX | POSCO HOLDINGS INC | Basic Materials | 87,636.0 | $5.1M | 0.00% | -112K | -56.2% | $58.49 | +21.2% |
| 4065 | BMRC | BANK OF MARIN BANCORP | Financial Services | 199,677.0 | $5.1M | 0.00% | +160K | +401.4% | $25.63 | +0.8% |
| 4066 | BTBT | BIT DIGITAL INC | Financial Services | 3,898,959.0 | $5.1M | 0.00% | -25K | -0.6% | $1.31 | +54.2% |
| 4067 | FRME | FIRST MERCHANTS CORP | Financial Services | 131,851.0 | $5.1M | 0.00% | -33K | -20.2% | $38.73 | +4.1% |
| 4068 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 52,900.0 | $5.1M | 0.00% | -9K | -14.3% | $96.47 | +1.2% |
| 4069 | CRSR | CORSAIR GAMING INC | Technology | 916,207.0 | $5.1M | 0.00% | +599K | +188.5% | $5.55 | +118.7% |
| 4070 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 89,403.0 | $5.1M | 0.00% | -188K | -67.8% | $56.79 | +19.3% |
| 4071 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 265,978.0 | $5.1M | 0.00% | +23K | +9.3% | $19.08 | +30.6% |
| 4072 | DOG | PROSHARES TR | — | 206,769.0 | $5.0M | 0.00% | +81K | +64.8% | $24.42 | -8.6% |
| 4073 | REI | RING ENERGY INC | Energy | 3,298,569.0 | $5.0M | 0.00% | — | — | $1.53 | -15.7% |
| 4074 | ARKQ | ARK ETF TR | — | 44,835.0 | $5.0M | 0.00% | -31K | -40.5% | $112.45 | +27.1% |
| 4075 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 25,500.0 | $5.0M | 0.00% | -8K | -23.2% | $197.50 | +13.5% |
| 4076 | LXU | LSB INDS INC | Basic Materials | 338,002.0 | $5.0M | 0.00% | +98K | +40.6% | $14.90 | -15.8% |
| 4077 | LEU PUT | CENTRUS ENERGY CORP | Energy | 29,000.0 | $5.0M | 0.00% | NEW | — | $173.59 | +5.1% |
| 4078 | HAFC | HANMI FINL CORP | Financial Services | 190,700.0 | $5.0M | 0.00% | +63K | +48.9% | $26.36 | +14.3% |
| 4079 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 254,023.0 | $5.0M | 0.00% | -5K | -1.9% | $19.76 | +6.5% |
| 4080 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 278,657.0 | $5.0M | 0.00% | -717K | -72.0% | $18.00 | +189.2% |
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%