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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | NBBK | NB BANCORP INC | Financial Services | 146,094.0 | $2.9M | — | NEW | — | $19.82 | +15.0% |
| 4602 | VERI | VERITONE INC | Technology | 622,373.0 | $2.9M | — | NEW | — | $4.65 | -77.6% |
| 4603 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 51,712.0 | $2.9M | — | NEW | — | $55.65 | +14.1% |
| 4604 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 42,900.0 | $2.9M | — | NEW | — | $67.02 | +5.4% |
| 4605 | STC | STEWART INFORMATION SVCS COR | Financial Services | 40,917.0 | $2.9M | — | NEW | — | $70.26 | -5.7% |
| 4606 | AVO | MISSION PRODUCE INC | Consumer Defensive | 247,826.0 | $2.9M | — | NEW | — | $11.60 | +12.2% |
| 4607 | GII | SPDR INDEX SHS FDS | — | 41,189.0 | $2.9M | — | NEW | — | $69.77 | +4.3% |
| 4608 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 17,744.0 | $2.9M | — | NEW | — | $161.85 | +12.5% |
| 4609 | MCK PUT | MCKESSON CORP | Healthcare | 3,500.0 | $2.9M | — | NEW | — | $820.29 | +7.5% |
| 4610 | BKD | BROOKDALE SR LIVING INC | Healthcare | 266,079.0 | $2.9M | — | NEW | — | $10.79 | +12.5% |
| 4611 | ADEA | ADEIA INC | Technology | 166,409.0 | $2.9M | — | NEW | — | $17.25 | +54.8% |
| 4612 | MSEX | MIDDLESEX WTR CO | Utilities | 56,865.0 | $2.9M | — | NEW | — | $50.42 | +12.4% |
| 4613 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 199,500.0 | $2.9M | — | NEW | — | $14.37 | +128.0% |
| 4614 | TIPX | SPDR SERIES TRUST | — | 150,075.0 | $2.9M | — | NEW | — | $19.08 | -3.5% |
| 4615 | HUMA | HUMACYTE INC | Healthcare | 2,978,610.0 | $2.9M | — | NEW | — | $0.96 | -40.9% |
| 4616 | CRVL | CORVEL CORP | Financial Services | 42,299.0 | $2.9M | — | NEW | — | $67.67 | +2.4% |
| 4617 | MCO CALL | MOODYS CORP | Financial Services | 5,600.0 | $2.9M | — | NEW | — | $510.85 | -7.0% |
| 4618 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 109,297.0 | $2.9M | — | NEW | — | $26.17 | -1.8% |
| 4619 | IDLV | INVESCO EXCH TRADED FD TR II | — | 84,310.0 | $2.9M | — | NEW | — | $33.90 | +5.5% |
| 4620 | DRD | DRDGOLD LIMITED | Basic Materials | 92,164.0 | $2.9M | — | NEW | — | $31.01 | -13.5% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%