Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | SCSC | SCANSOURCE INC | Technology | 79,468.0 | $2.9M | — | -9K | -10.3% | $36.30 | +27.5% |
| 4622 | — | VERASTEM INC | — | 543,689.0 | $2.9M | — | +42K | +8.4% | $5.30 | — |
| 4623 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 104,900.0 | $2.9M | — | -352K | -77.0% | $27.46 | -1.6% |
| 4624 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 26,079.0 | $2.9M | — | +10K | +66.7% | $110.41 | +2.4% |
| 4625 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 202,385.0 | $2.9M | — | -69K | -25.5% | $14.21 | +15.7% |
| 4626 | TDAY | USA TODAY CO INC | Communication Services | 407,395.0 | $2.9M | — | -420K | -50.8% | $7.05 | +10.8% |
| 4627 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 265,151.0 | $2.9M | — | +165K | +164.1% | $10.83 | +23.5% |
| 4628 | URGN | UROGEN PHARMA LTD | Healthcare | 159,658.0 | $2.9M | — | -75K | -32.1% | $17.98 | +56.5% |
| 4629 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 240,225.0 | $2.9M | — | -3K | -1.1% | $11.90 | +6.6% |
| 4630 | TIPT | TIPTREE INC | Financial Services | 168,794.0 | $2.9M | — | +94K | +126.6% | $16.92 | +7.8% |
| 4631 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 50,000.0 | $2.9M | — | -87K | -63.6% | $57.00 | -13.2% |
| 4632 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 126,155.0 | $2.8M | — | -27K | -17.7% | $22.55 | +6.7% |
| 4633 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 91,388.0 | $2.8M | — | -104K | -53.2% | $31.09 | +5.4% |
| 4634 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 20,858.0 | $2.8M | — | — | — | $136.09 | -9.4% |
| 4635 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 288,714.0 | $2.8M | — | +10K | +3.6% | $9.82 | +8.8% |
| 4636 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 497,234.0 | $2.8M | — | +304K | +157.9% | $5.70 | +26.3% |
| 4637 | — | GRUPO AEROMEXICO SAB DE CV | — | 201,972.0 | $2.8M | — | +175K | +660.4% | $14.01 | — |
| 4638 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 412,355.0 | $2.8M | — | +364K | +751.2% | $6.86 | +96.8% |
| 4639 | ICL | ICL GROUP LTD | Basic Materials | 546,049.0 | $2.8M | — | +211K | +63.2% | $5.18 | +28.2% |
| 4640 | ARKX | ARK ETF TR | — | 96,271.0 | $2.8M | — | +23K | +32.2% | $29.35 | +27.4% |
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
27.2%
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%