Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 394,182.0 | $3.2M | 0.00% | NEW | — | $8.17 | +17.5% |
| 4482 | TBT | PROSHARES TR | — | 92,131.0 | $3.2M | 0.00% | NEW | — | $34.94 | +3.7% |
| 4483 | — | KINIKSA PHARMACEUTICALS INTL | — | 77,916.0 | $3.2M | 0.00% | NEW | — | $41.25 | — |
| 4484 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 171,397.0 | $3.2M | 0.00% | NEW | — | $18.75 | +35.8% |
| 4485 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 187,760.0 | $3.2M | 0.00% | NEW | — | $17.10 | -3.1% |
| 4486 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 128,059.0 | $3.2M | 0.00% | NEW | — | $25.05 | +34.7% |
| 4487 | ATKR | ATKORE INC | Industrials | 50,716.0 | $3.2M | 0.00% | NEW | — | $63.25 | +9.5% |
| 4488 | — | UPSTART HLDGS INC | — | 3,327,000.0 | $3.2M | 0.00% | NEW | — | $0.96 | — |
| 4489 | BWX | SPDR SERIES TRUST | — | 142,083.0 | $3.2M | 0.00% | NEW | — | $22.53 | -4.3% |
| 4490 | VIA | VIA TRANSN INC | Technology | 110,200.0 | $3.2M | 0.00% | NEW | — | $29.01 | -37.1% |
| 4491 | APG CALL | API GROUP CORP | Industrials | 83,500.0 | $3.2M | 0.00% | NEW | — | $38.26 | +7.9% |
| 4492 | EVEX | EVE HLDG INC | Industrials | 799,049.0 | $3.2M | 0.00% | NEW | — | $3.99 | -36.1% |
| 4493 | ULST | SSGA ACTIVE ETF TR | — | 78,540.0 | $3.2M | 0.00% | NEW | — | $40.51 | -0.4% |
| 4494 | KOPN | KOPIN CORP | Technology | 1,359,380.0 | $3.2M | 0.00% | NEW | — | $2.34 | +61.8% |
| 4495 | STVN | STEVANATO GROUP S P A | Healthcare | 158,078.0 | $3.2M | 0.00% | NEW | — | $20.12 | -2.6% |
| 4496 | KR CALL | KROGER CO | Consumer Defensive | 50,900.0 | $3.2M | 0.00% | NEW | — | $62.48 | -6.3% |
| 4497 | MH | MCGRAW HILL INC | Consumer Defensive | 192,662.0 | $3.2M | 0.00% | NEW | — | $16.50 | -36.6% |
| 4498 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 39,173.0 | $3.2M | 0.00% | NEW | — | $81.10 | +30.3% |
| 4499 | SFL | SFL CORPORATION LTD | Industrials | 406,645.0 | $3.2M | 0.00% | NEW | — | $7.81 | +40.5% |
| 4500 | NGNE | NEUROGENE INC | Healthcare | 154,123.0 | $3.2M | 0.00% | NEW | — | $20.60 | +78.6% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%