Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 72,012.0 | $3.9M | 0.00% | NEW | — | $54.00 | +17.5% |
| 4282 | CBZ | CBIZ INC | Industrials | 77,042.0 | $3.9M | 0.00% | NEW | — | $50.45 | +8.2% |
| 4283 | SB | SAFE BULKERS INC | Industrials | 806,379.0 | $3.9M | 0.00% | NEW | — | $4.82 | +73.4% |
| 4284 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 67,600.0 | $3.9M | 0.00% | NEW | — | $57.49 | +50.5% |
| 4285 | PFM | INVESCO EXCHANGE TRADED FD T | — | 75,410.0 | $3.9M | 0.00% | NEW | — | $51.51 | +9.5% |
| 4286 | DFE | WISDOMTREE TR | — | 54,067.0 | $3.9M | 0.00% | NEW | — | $71.84 | +7.1% |
| 4287 | FENY | FIDELITY COVINGTON TRUST | — | 156,794.0 | $3.9M | 0.00% | NEW | — | $24.77 | +46.0% |
| 4288 | MOS CALL | MOSAIC CO NEW | Basic Materials | 161,100.0 | $3.9M | 0.00% | NEW | — | $24.09 | +8.8% |
| 4289 | PIE | INVESCO EXCH TRADED FD TR II | — | 164,002.0 | $3.9M | 0.00% | NEW | — | $23.64 | +44.2% |
| 4290 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 944,764.0 | $3.9M | 0.00% | NEW | — | $4.10 | +6.1% |
| 4291 | — | VERASTEM INC | — | 501,471.0 | $3.9M | 0.00% | NEW | — | $7.72 | — |
| 4292 | ANDE | ANDERSONS INC | Consumer Defensive | 72,808.0 | $3.9M | 0.00% | NEW | — | $53.17 | +34.1% |
| 4293 | YEXT | YEXT INC | Technology | 479,214.0 | $3.9M | 0.00% | NEW | — | $8.06 | -24.4% |
| 4294 | IEO | ISHARES TR | — | 43,237.0 | $3.9M | 0.00% | NEW | — | $89.26 | +58.7% |
| 4295 | RAMP | LIVERAMP HLDGS INC | Technology | 131,384.0 | $3.9M | 0.00% | NEW | — | $29.37 | +28.6% |
| 4296 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 142,300.0 | $3.9M | 0.00% | NEW | — | $27.10 | +10.3% |
| 4297 | LQDA | LIQUIDIA CORPORATION | Healthcare | 111,762.0 | $3.9M | 0.00% | NEW | — | $34.49 | +100.4% |
| 4298 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 14,000.0 | $3.9M | 0.00% | NEW | — | $275.14 | +22.5% |
| 4299 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 843,508.0 | $3.9M | 0.00% | NEW | — | $4.57 | -34.1% |
| 4300 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 224,858.0 | $3.8M | 0.00% | NEW | — | $17.11 | +14.3% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%