Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | ROUS | LATTICE STRATEGIES TR | — | 55,507.0 | $3.3M | — | -6K | -9.4% | $59.04 | +14.9% |
| 4502 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 933,225.0 | $3.3M | — | +423K | +82.8% | $3.51 | +21.4% |
| 4503 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 173,900.0 | $3.3M | — | +159K | +1059.3% | $18.83 | +16.8% |
| 4504 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 278,482.0 | $3.3M | — | NEW | — | $11.75 | +50.1% |
| 4505 | — | INVESTMENT MANAGERS SER TR I | — | 188,636.0 | $3.3M | — | NEW | — | $17.34 | — |
| 4506 | WLDN | WILLDAN GROUP INC | Industrials | 42,701.0 | $3.3M | — | -595.0 | -1.4% | $76.56 | +12.0% |
| 4507 | WGS | GENEDX HOLDINGS CORP | Healthcare | 50,825.0 | $3.3M | — | -38K | -43.0% | $64.22 | +33.9% |
| 4508 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 393,224.0 | $3.3M | — | +45K | +13.1% | $8.30 | -25.2% |
| 4509 | SVRA | SAVARA INC | Healthcare | 596,715.0 | $3.3M | — | +394K | +194.1% | $5.46 | -1.6% |
| 4510 | CIA | CITIZENS INC | Financial Services | 646,373.0 | $3.3M | — | -122K | -15.9% | $5.03 | -21.5% |
| 4511 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 189,308.0 | $3.2M | — | +4K | +2.3% | $17.12 | -1.6% |
| 4512 | CHWY PUT | CHEWY INC | Consumer Cyclical | 119,900.0 | $3.2M | — | +106K | +781.6% | $27.00 | -12.4% |
| 4513 | — | INHIBRX BIOSCIENCES INC | — | 48,137.0 | $3.2M | — | -26K | -34.7% | $67.23 | — |
| 4514 | LGLV | SPDR SERIES TRUST | — | 18,167.0 | $3.2M | — | +2K | +9.3% | $178.10 | +4.1% |
| 4515 | DEUS | DBX ETF TR | — | 53,959.0 | $3.2M | — | -4K | -7.7% | $59.89 | +12.2% |
| 4516 | BKCH | GLOBAL X FDS | — | 57,860.0 | $3.2M | — | +52K | +817.5% | $55.84 | +34.2% |
| 4517 | VTEX | VTEX | Technology | 807,634.0 | $3.2M | — | +338K | +72.1% | $4.00 | -9.8% |
| 4518 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 123,600.0 | $3.2M | — | -19K | -13.1% | $26.12 | +16.5% |
| 4519 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 18,700.0 | $3.2M | — | -4K | -17.6% | $172.58 | +1.9% |
| 4520 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 251,425.0 | $3.2M | — | +2K | +0.7% | $12.83 | +4.4% |
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%