Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 476,492.0 | $3.2M | — | +275K | +136.4% | $6.64 | +13.1% |
| 4542 | YEXT | YEXT INC | Technology | 823,819.0 | $3.2M | — | +345K | +71.9% | $3.84 | +69.5% |
| 4543 | — CALL | FTAI AVIATION LTD | — | 12,900.0 | $3.2M | — | NEW | — | $245.00 | — |
| 4544 | RWT | REDWOOD TRUST INC | Real Estate | 563,126.0 | $3.2M | — | -3.3M | -85.5% | $5.61 | -19.6% |
| 4545 | FNDB | SCHWAB STRATEGIC TR | — | 116,058.0 | $3.2M | — | +4K | +3.4% | $27.20 | +16.9% |
| 4546 | DQ | DAQO NEW ENERGY CORP | Technology | 148,392.0 | $3.2M | — | -42K | -21.9% | $21.27 | -42.1% |
| 4547 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 745,419.0 | $3.2M | — | +697K | +1429.8% | $4.23 | +227.7% |
| 4548 | SKIN CALL | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 3,542,164.0 | $3.2M | — | — | — | $0.89 | -23.0% |
| 4549 | EXI | ISHARES TR | — | 17,397.0 | $3.1M | — | +3K | +20.5% | $181.01 | +9.0% |
| 4550 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 274,500.0 | $3.1M | — | +75K | +37.6% | $11.47 | +181.2% |
| 4551 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 20,000.0 | $3.1M | — | -115K | -85.2% | $157.28 | +2.5% |
| 4552 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 225,986.0 | $3.1M | — | -286K | -55.9% | $13.88 | +74.9% |
| 4553 | TEL PUT | TE CONNECTIVITY PLC | Technology | 15,000.0 | $3.1M | — | NEW | — | $209.02 | -0.2% |
| 4554 | — | ADTRAN HOLDINGS INC | — | 249,157.0 | $3.1M | — | +81K | +48.1% | $12.58 | — |
| 4555 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 370,700.0 | $3.1M | — | -1.6M | -81.1% | $8.45 | +47.9% |
| 4556 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 29,259.0 | $3.1M | — | +9K | +41.0% | $106.69 | +0.4% |
| 4557 | BBH | VANECK ETF TRUST | — | 16,593.0 | $3.1M | — | -4K | -17.8% | $188.02 | +28.2% |
| 4558 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 28,972.0 | $3.1M | — | +8K | +37.5% | $107.50 | +10.7% |
| 4559 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 370,103.0 | $3.1M | — | -53K | -12.5% | $8.41 | +8.3% |
| 4560 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,767,799.0 | $3.1M | — | +452K | +34.4% | $1.76 | +141.8% |
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%