Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | DAC | DANAOS CORPORATION | Industrials | 40,865.0 | $4.6M | 0.00% | -9K | -18.0% | $112.64 | +11.2% |
| 4162 | — | OKEANIS ECO TANKERS COR | — | 90,932.0 | $4.6M | 0.00% | +28K | +44.2% | $50.59 | — |
| 4163 | EBND | SPDR SERIES TRUST | — | 222,613.0 | $4.6M | 0.00% | +78K | +54.3% | $20.64 | +1.8% |
| 4164 | VTES | VANGUARD WELLINGTON FD | — | 45,339.0 | $4.6M | 0.00% | +6K | +15.2% | $101.14 | +0.1% |
| 4165 | IE | IVANHOE ELECTRIC INC | Technology | 387,758.0 | $4.6M | 0.00% | +217K | +126.7% | $11.82 | +13.9% |
| 4166 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 42,000.0 | $4.6M | 0.00% | NEW | — | $109.10 | +17.8% |
| 4167 | — | LITHIUM ARGENTINA AG | — | 684,136.0 | $4.6M | 0.00% | +395K | +136.5% | $6.68 | — |
| 4168 | ATKR | ATKORE INC | Industrials | 77,232.0 | $4.5M | 0.00% | +27K | +52.3% | $58.91 | +40.6% |
| 4169 | MUST | COLUMBIA ETF TR I | — | 220,994.0 | $4.5M | 0.00% | +24K | +12.0% | $20.51 | +0.5% |
| 4170 | PJP | INVESCO EXCHANGE TRADED FD T | — | 43,653.0 | $4.5M | 0.00% | +6K | +16.7% | $103.76 | +5.4% |
| 4171 | — | NPK INTERNATIONAL INC | — | 312,551.0 | $4.5M | 0.00% | +24K | +8.4% | $14.49 | — |
| 4172 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 41,417.0 | $4.5M | 0.00% | +2K | +5.7% | $109.17 | -13.3% |
| 4173 | SYNA PUT | SYNAPTICS INC | Technology | 64,500.0 | $4.5M | 0.00% | — | — | $70.04 | +96.0% |
| 4174 | IBHF | ISHARES TR | — | 196,823.0 | $4.5M | 0.00% | -18K | -8.6% | $22.95 | -1.0% |
| 4175 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 95,194.0 | $4.5M | 0.00% | — | — | $47.41 | +8.4% |
| 4176 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 324,319.0 | $4.5M | 0.00% | -219K | -40.3% | $13.90 | +3.2% |
| 4177 | PIO | INVESCO EXCH TRADED FD TR II | — | 103,657.0 | $4.5M | 0.00% | -6K | -5.6% | $43.42 | +1.7% |
| 4178 | TDUP | THREDUP INC | Consumer Cyclical | 1,372,117.0 | $4.5M | 0.00% | +1.0M | +270.0% | $3.28 | +41.8% |
| 4179 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 78,179.0 | $4.5M | 0.00% | -8K | -9.2% | $57.38 | -7.9% |
| 4180 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 132,540.0 | $4.5M | 0.00% | +6K | +4.6% | $33.83 | -13.1% |
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%