Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 1,604,090.0 | $3.9M | 0.00% | +214K | +15.4% | $2.44 | -19.3% |
| 4322 | INTA | INTAPP INC | Technology | 152,213.0 | $3.9M | 0.00% | -29K | -15.9% | $25.69 | +62.4% |
| 4323 | HON PUT | HONEYWELL INTL INC | Industrials | 17,300.0 | $3.9M | 0.00% | NEW | — | $226.03 | -7.3% |
| 4324 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 538,997.0 | $3.9M | 0.00% | +270K | +100.6% | $7.25 | -33.0% |
| 4325 | — | TIDAL TRUST II | — | 183,482.0 | $3.9M | 0.00% | -60K | -24.7% | $21.29 | — |
| 4326 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 270,385.0 | $3.9M | 0.00% | — | — | $14.44 | -2.1% |
| 4327 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,355,289.0 | $3.9M | 0.00% | +172K | +14.6% | $2.88 | +33.7% |
| 4328 | FREL | FIDELITY COVINGTON TRUST | — | 145,021.0 | $3.9M | 0.00% | +64K | +78.1% | $26.91 | +8.3% |
| 4329 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 309,210.0 | $3.9M | 0.00% | -320K | -50.8% | $12.61 | +7.5% |
| 4330 | ONLN | PROSHARES TR | — | 73,199.0 | $3.9M | 0.00% | -72K | -49.6% | $53.21 | +8.2% |
| 4331 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 839,165.0 | $3.9M | 0.00% | +221K | +35.8% | $4.64 | -6.3% |
| 4332 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 77,974.0 | $3.9M | 0.00% | +9K | +12.9% | $49.85 | -14.8% |
| 4333 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 449,750.0 | $3.9M | 0.00% | +248K | +122.4% | $8.63 | -4.4% |
| 4334 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 2,483,182.0 | $3.9M | 0.00% | -524K | -17.4% | $1.56 | +43.6% |
| 4335 | SOXS | DIREXION SHARES ETF TRUST | — | 96,981.0 | $3.9M | 0.00% | NEW | — | $39.86 | +16.3% |
| 4336 | FUTY | FIDELITY COVINGTON TRUST | — | 65,340.0 | $3.9M | 0.00% | -32K | -33.1% | $59.07 | -5.8% |
| 4337 | ARDT | ARDENT HEALTH INC | Healthcare | 450,680.0 | $3.9M | 0.00% | +334K | +286.3% | $8.56 | +27.5% |
| 4338 | JOE | ST JOE CO | Real Estate | 61,390.0 | $3.9M | 0.00% | +21K | +53.5% | $62.80 | +5.3% |
| 4339 | SHYD | VANECK ETF TRUST | — | 169,973.0 | $3.9M | 0.00% | -57K | -25.1% | $22.66 | -0.7% |
| 4340 | GSHD | GOOSEHEAD INS INC | Financial Services | 90,152.0 | $3.8M | 0.00% | -66K | -42.2% | $42.66 | +52.9% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%