Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | — | ENCORE ENERGY CORP | — | 2,607,830.0 | $4.7M | 0.00% | +27K | +1.0% | $1.80 | — |
| 4142 | PLUS | EPLUS INC | Technology | 62,348.0 | $4.7M | 0.00% | +16K | +35.5% | $75.25 | +9.1% |
| 4143 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 88,758.0 | $4.7M | 0.00% | -7K | -7.8% | $52.82 | -6.2% |
| 4144 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 203,892.0 | $4.7M | 0.00% | -712K | -77.7% | $22.97 | +18.6% |
| 4145 | DLS | WISDOMTREE TR | — | 57,327.0 | $4.7M | 0.00% | -19K | -25.0% | $81.50 | +8.3% |
| 4146 | CION | CION INVT CORP | Financial Services | 683,002.0 | $4.7M | 0.00% | +127K | +22.8% | $6.84 | -1.3% |
| 4147 | SFIX | STITCH FIX INC | Consumer Cyclical | 1,409,078.0 | $4.7M | 0.00% | +755K | +115.5% | $3.31 | +7.6% |
| 4148 | IONQ CALL | IONQ INC | Technology | 161,422.0 | $4.7M | 0.00% | +102K | +169.8% | $28.83 | +150.0% |
| 4149 | TRTX | TPG RE FIN TR INC | Real Estate | 595,636.0 | $4.7M | 0.00% | +144K | +31.8% | $7.81 | +7.6% |
| 4150 | EZA | ISHARES INC | — | 68,577.0 | $4.6M | 0.00% | +9K | +14.4% | $67.80 | +2.4% |
| 4151 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 1,298,173.0 | $4.6M | 0.00% | +1.1M | +757.3% | $3.58 | -14.2% |
| 4152 | MMED | MINIMED GROUP INC | Healthcare | 311,349.0 | $4.6M | 0.00% | NEW | — | $14.92 | -19.3% |
| 4153 | SNAP PUT | SNAP INC | Communication Services | 1,009,800.0 | $4.6M | 0.00% | -83K | -7.6% | $4.60 | +24.1% |
| 4154 | GPZ | VANECK ETF TRUST | — | 216,292.0 | $4.6M | 0.00% | +214K | +10000.0% | $21.48 | +8.3% |
| 4155 | SKM | SK TELECOM CO LTD | Communication Services | 158,549.0 | $4.6M | 0.00% | -268K | -62.9% | $29.29 | +27.5% |
| 4156 | EVEX | EVE HLDG INC | Industrials | 1,870,886.0 | $4.6M | 0.00% | +1.1M | +134.1% | $2.48 | +39.1% |
| 4157 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 727,882.0 | $4.6M | 0.00% | +293K | +67.2% | $6.37 | +21.0% |
| 4158 | BV | BRIGHTVIEW HLDGS INC | Industrials | 392,224.0 | $4.6M | 0.00% | +180K | +84.8% | $11.79 | +4.8% |
| 4159 | — | ODDITY TECH LTD | — | 345,612.0 | $4.6M | 0.00% | +36K | +11.8% | $13.38 | — |
| 4160 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 123,000.0 | $4.6M | 0.00% | NEW | — | $37.46 | +6.2% |
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%