Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | GCO | GENESCO INC | Consumer Cyclical | 132,639.0 | $3.8M | 0.00% | -42K | -24.2% | $28.99 | +32.4% |
| 4342 | — | BLACKROCK TECH AND PRIVATE E | — | 581,214.0 | $3.8M | 0.00% | -15K | -2.5% | $6.60 | — |
| 4343 | FLGT | FULGENT GENETICS INC | Healthcare | 240,759.0 | $3.8M | 0.00% | +157K | +188.1% | $15.90 | +14.1% |
| 4344 | CGAU | CENTERRA GOLD INC | Basic Materials | 215,006.0 | $3.8M | 0.00% | -1.8M | -89.1% | $17.79 | -0.7% |
| 4345 | KVYO | KLAVIYO INC | Technology | 196,411.0 | $3.8M | 0.00% | -272K | -58.1% | $19.46 | -18.6% |
| 4346 | CERS | CERUS CORP | Healthcare | 2,099,353.0 | $3.8M | 0.00% | +957K | +83.8% | $1.82 | +67.0% |
| 4347 | TMP | TOMPKINS FINL CORP | Financial Services | 48,442.0 | $3.8M | 0.00% | +5K | +12.1% | $78.84 | +9.3% |
| 4348 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 62,200.0 | $3.8M | 0.00% | — | — | $61.35 | -9.1% |
| 4349 | NRDS | NERDWALLET INC | Financial Services | 366,972.0 | $3.8M | 0.00% | -123K | -25.1% | $10.38 | -17.1% |
| 4350 | BAND | BANDWIDTH INC | Technology | 213,425.0 | $3.8M | 0.00% | +8K | +4.0% | $17.82 | +264.6% |
| 4351 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 365,655.0 | $3.8M | 0.00% | +111K | +43.7% | $10.40 | +4.0% |
| 4352 | EMBC | EMBECTA CORP | Healthcare | 430,050.0 | $3.8M | 0.00% | -201K | -31.9% | $8.84 | -61.8% |
| 4353 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 342,168.0 | $3.8M | 0.00% | +147K | +75.6% | $11.09 | +8.2% |
| 4354 | — | GRAN TIERRA ENERGY INC | — | 422,944.0 | $3.8M | 0.00% | +306K | +261.1% | $8.97 | — |
| 4355 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 383,090.0 | $3.8M | 0.00% | -353K | -47.9% | $9.89 | -5.5% |
| 4356 | AXGN | AXOGEN INC | Healthcare | 114,220.0 | $3.8M | 0.00% | +23K | +25.8% | $33.13 | +19.2% |
| 4357 | SOXX PUT | ISHARES TR | — | 11,500.0 | $3.8M | 0.00% | -334K | -96.7% | $328.66 | +73.2% |
| 4358 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 301,296.0 | $3.8M | 0.00% | +42K | +16.2% | $12.52 | +0.7% |
| 4359 | ALB CALL | ALBEMARLE CORP | Basic Materials | 21,000.0 | $3.8M | 0.00% | -155K | -88.0% | $179.53 | -1.7% |
| 4360 | — | SPDR SERIES TRUST | — | 121,274.0 | $3.8M | 0.00% | +29K | +32.0% | $31.08 | — |
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%