Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 289,114.0 | $4.2M | 0.00% | +77K | +36.4% | $14.63 | -15.2% |
| 4242 | TLRY | TILRAY BRANDS INC | Healthcare | 653,001.0 | $4.2M | 0.00% | -126K | -16.1% | $6.47 | -14.8% |
| 4243 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 400,176.0 | $4.2M | 0.00% | -231K | -36.6% | $10.55 | -4.0% |
| 4244 | HLIT | HARMONIC INC | Technology | 469,800.0 | $4.2M | 0.00% | +106K | +29.1% | $8.98 | +68.3% |
| 4245 | AMBQ | AMBIQ MICRO INC | Technology | 165,837.0 | $4.2M | 0.00% | +130K | +363.4% | $25.41 | +213.5% |
| 4246 | FVC | FIRST TR EXCHANGE TRADED FD | — | 120,968.0 | $4.2M | 0.00% | -2K | -1.3% | $34.83 | +19.5% |
| 4247 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 31,274.0 | $4.2M | 0.00% | -14K | -31.4% | $134.71 | -81.7% |
| 4248 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 404,299.0 | $4.2M | 0.00% | +5K | +1.1% | $10.41 | +3.0% |
| 4249 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 604,800.0 | $4.2M | 0.00% | -100K | -14.2% | $6.95 | +58.1% |
| 4250 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 109,021.0 | $4.2M | 0.00% | +5K | +4.5% | $38.51 | +4.5% |
| 4251 | SEM | SELECT MED HLDGS CORP | Healthcare | 257,440.0 | $4.2M | 0.00% | +69K | +36.4% | $16.29 | +1.3% |
| 4252 | — | HUDSON PACIFIC PROPERTIES IN | — | 709,190.0 | $4.2M | 0.00% | +67K | +10.4% | $5.91 | — |
| 4253 | CTVA PUT | CORTEVA INC | Basic Materials | 50,000.0 | $4.2M | 0.00% | NEW | — | $83.71 | -6.5% |
| 4254 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 188,740.0 | $4.2M | 0.00% | -28K | -13.1% | $22.16 | +104.6% |
| 4255 | TNET | TRINET GROUP INC | Industrials | 114,714.0 | $4.2M | 0.00% | +68K | +145.9% | $36.43 | +25.4% |
| 4256 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 78,000.0 | $4.2M | 0.00% | -22K | -22.1% | $53.55 | +45.4% |
| 4257 | — | ETON PHARMACEUTICALS INC | — | 168,958.0 | $4.2M | 0.00% | +42K | +33.4% | $24.68 | — |
| 4258 | AFRM CALL | AFFIRM HLDGS INC | Technology | 90,940.0 | $4.2M | 0.00% | +70K | +332.8% | $45.82 | +60.7% |
| 4259 | OPRA | OPERA LTD | Communication Services | 291,897.0 | $4.2M | 0.00% | +209K | +251.8% | $14.26 | +31.7% |
| 4260 | STIM | NEURONETICS INC | Healthcare | 2,870,598.0 | $4.2M | 0.00% | +264K | +10.1% | $1.45 | +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%