Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | AVO | MISSION PRODUCE INC | Consumer Defensive | 222,168.0 | $3.1M | — | -26K | -10.3% | $13.76 | -19.0% |
| 4582 | JANX | JANUX THERAPEUTICS INC | Healthcare | 219,806.0 | $3.1M | — | -370K | -62.8% | $13.90 | +5.0% |
| 4583 | STXE | EA SERIES TRUST | — | 77,910.0 | $3.0M | — | +2K | +2.0% | $39.08 | +31.4% |
| 4584 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 218,641.0 | $3.0M | — | +31K | +16.4% | $13.92 | +11.1% |
| 4585 | ASC | ARDMORE SHIPPING CORP | Industrials | 199,225.0 | $3.0M | — | +128K | +178.3% | $15.25 | +5.4% |
| 4586 | CARS | CARS COM INC | Consumer Cyclical | 372,575.0 | $3.0M | — | +83K | +28.7% | $8.12 | +26.6% |
| 4587 | ATYR | ATYR PHARMA INC | Healthcare | 3,867,213.0 | $3.0M | — | +2.2M | +137.9% | $0.78 | -30.4% |
| 4588 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 286,641.0 | $3.0M | — | -181K | -38.7% | $10.50 | +8.1% |
| 4589 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 230,409.0 | $3.0M | — | +31K | +15.6% | $13.06 | +3.3% |
| 4590 | GII | SPDR INDEX SHS FDS | — | 39,578.0 | $3.0M | — | -2K | -3.9% | $76.02 | -0.4% |
| 4591 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 361,508.0 | $3.0M | — | -2.3M | -86.5% | $8.32 | -10.3% |
| 4592 | — | PUTNAM ETF TRUST | — | 385,868.0 | $3.0M | — | — | — | $7.79 | — |
| 4593 | ZROZ | PIMCO ETF TR | — | 46,877.0 | $3.0M | — | +6K | +16.0% | $64.01 | -2.2% |
| 4594 | SENS | SENSEONICS HLDGS INC | Healthcare | 448,229.0 | $3.0M | — | +235K | +110.5% | $6.66 | +2.0% |
| 4595 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 117,660.0 | $3.0M | — | +20K | +20.0% | $25.29 | +5.2% |
| 4596 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 42,168.0 | $3.0M | — | NEW | — | $70.51 | -9.0% |
| 4597 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 45,857.0 | $3.0M | — | -30K | -39.8% | $64.71 | +28.4% |
| 4598 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 206,868.0 | $3.0M | — | +48K | +30.2% | $14.33 | +6.2% |
| 4599 | IMSR | TERRESTRIAL ENERGY INC | Energy | 493,577.0 | $3.0M | — | -19K | -3.7% | $6.01 | +52.0% |
| 4600 | — | PROCAP FINL INC | — | 1,403,549.0 | $3.0M | — | +913K | +186.2% | $2.11 | — |
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%