Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | TLK | TELEKOMUNIKASI IND | Communication Services | 261,539.0 | $4.9M | 0.00% | -129K | -33.1% | $18.68 | -12.1% |
| 4102 | — | HAMILTON INSURANCE GROUP LTD | — | 163,549.0 | $4.9M | 0.00% | -9K | -5.3% | $29.83 | — |
| 4103 | TTAM | TITAN AMER SA | Basic Materials | 325,137.0 | $4.9M | 0.00% | -14K | -4.1% | $14.98 | +8.6% |
| 4104 | VYX | NCR VOYIX CORPORATION | Technology | 769,196.0 | $4.9M | 0.00% | +220K | +40.0% | $6.33 | +13.6% |
| 4105 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 43,865.0 | $4.9M | 0.00% | -17K | -28.2% | $110.91 | -0.5% |
| 4106 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 61,235.0 | $4.9M | 0.00% | -44K | -42.0% | $79.33 | -5.6% |
| 4107 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 221,778.0 | $4.9M | 0.00% | +159K | +250.7% | $21.89 | -27.4% |
| 4108 | — | INVESTMENT MANAGERS SER TR I | — | 150,510.0 | $4.8M | 0.00% | +150K | +10000.0% | $32.20 | — |
| 4109 | PRGS | PROGRESS SOFTWARE CORP | Technology | 188,755.0 | $4.8M | 0.00% | -11K | -5.4% | $25.65 | +28.0% |
| 4110 | FSM | FORTUNA MNG CORP | Basic Materials | 486,695.0 | $4.8M | 0.00% | -2.2M | -82.0% | $9.93 | +1.3% |
| 4111 | VXX | BARCLAYS BANK PLC | Financial Services | 135,228.0 | $4.8M | 0.00% | -569K | -80.8% | $35.70 | -32.4% |
| 4112 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 823,496.0 | $4.8M | 0.00% | -1.1M | -57.3% | $5.86 | -12.1% |
| 4113 | BIZD | VANECK ETF TRUST | — | 376,931.0 | $4.8M | 0.00% | -322K | -46.1% | $12.80 | -1.3% |
| 4114 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 92,329.0 | $4.8M | 0.00% | +12K | +15.4% | $52.14 | +8.9% |
| 4115 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 236,512.0 | $4.8M | 0.00% | +218K | +1193.1% | $20.33 | +44.2% |
| 4116 | NBH | NEUBERGER MUN FD INC | Financial Services | 473,408.0 | $4.8M | 0.00% | +27K | +6.0% | $10.15 | +2.5% |
| 4117 | AOHY | ANGEL OAK FUNDS TRUST | — | 439,152.0 | $4.8M | 0.00% | +16K | +3.8% | $10.93 | +1.3% |
| 4118 | ABSI | ABSCI CORPORATION | Healthcare | 1,599,809.0 | $4.8M | 0.00% | -1.1M | -40.7% | $3.00 | +125.0% |
| 4119 | CXW | CORECIVIC INC | Real Estate | 253,680.0 | $4.8M | 0.00% | — | — | $18.91 | +11.5% |
| 4120 | TIC | TIC SOLUTIONS INC | Industrials | 727,533.0 | $4.8M | 0.00% | -11K | -1.4% | $6.58 | +24.2% |
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%