Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 225,108.0 | $3.6M | 0.00% | -20K | -8.2% | $16.06 | +14.3% |
| 4402 | WS | WORTHINGTON STL INC | Basic Materials | 118,994.0 | $3.6M | 0.00% | +48K | +68.6% | $30.35 | +39.0% |
| 4403 | BGS | B & G FOODS INC | Consumer Defensive | 750,366.0 | $3.6M | 0.00% | -85K | -10.2% | $4.81 | -15.0% |
| 4404 | NTGR | NETGEAR INC | Technology | 165,162.0 | $3.6M | 0.00% | +146K | +758.6% | $21.84 | +19.0% |
| 4405 | CYD | CHINA YUCHAI INTL LTD | Industrials | 93,638.0 | $3.6M | 0.00% | -407K | -81.3% | $38.50 | +47.3% |
| 4406 | — | BOYD GROUP SERVICES INC | — | 28,189.0 | $3.6M | 0.00% | +15K | +116.8% | $127.86 | — |
| 4407 | NYF | ISHARES TR | — | 67,777.0 | $3.6M | 0.00% | -13K | -15.7% | $53.12 | +1.0% |
| 4408 | THRM | GENTHERM INC | Consumer Cyclical | 129,522.0 | $3.6M | 0.00% | +93K | +257.8% | $27.78 | +24.9% |
| 4409 | AUGO | AURA MINERALS INC | Basic Materials | 43,881.0 | $3.6M | 0.00% | +13K | +40.2% | $81.60 | -5.3% |
| 4410 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 103,423.0 | $3.6M | 0.00% | +22K | +27.7% | $34.61 | -10.2% |
| 4411 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 143,885.0 | $3.6M | 0.00% | -131K | -47.7% | $24.87 | +9.7% |
| 4412 | — | DEXCOM INC | — | 3,885,000.0 | $3.6M | 0.00% | +3.9M | +10000.0% | $0.92 | — |
| 4413 | ULST | SSGA ACTIVE ETF TR | — | 88,314.0 | $3.6M | 0.00% | +10K | +12.4% | $40.50 | -0.0% |
| 4414 | — | TIDAL TRUST II | — | 135,655.0 | $3.6M | 0.00% | +79K | +139.6% | $26.34 | — |
| 4415 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 582,799.0 | $3.6M | 0.00% | +93K | +19.1% | $6.13 | +52.9% |
| 4416 | — | SOUTHERN CO | — | 3,214,000.0 | $3.6M | 0.00% | NEW | — | $1.11 | — |
| 4417 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 179,491.0 | $3.6M | 0.00% | -13K | -6.6% | $19.89 | +9.4% |
| 4418 | — | BITWISE FUNDS TRUST | — | 189,276.0 | $3.6M | 0.00% | +144K | +317.1% | $18.86 | — |
| 4419 | CDXS | CODEXIS INC | Healthcare | 2,183,775.0 | $3.6M | 0.00% | +1.4M | +169.8% | $1.63 | +69.9% |
| 4420 | TILT | FLEXSHARES TR | — | 14,743.0 | $3.6M | 0.00% | +215.0 | +1.5% | $241.37 | +14.0% |
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%