Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 242,196.0 | $2.7M | — | +142K | +142.4% | $11.35 | +3.8% |
| 4682 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 147,000.0 | $2.7M | — | -164K | -52.7% | $18.70 | -1.9% |
| 4683 | SOUN PUT | SOUNDHOUND AI INC | Technology | 400,000.0 | $2.7M | — | NEW | — | $6.87 | +31.0% |
| 4684 | YINN | DIREXION SHARES ETF TRUST | — | 83,660.0 | $2.7M | — | +24K | +41.3% | $32.81 | -9.8% |
| 4685 | FSTR | FOSTER L B CO | Industrials | 98,166.0 | $2.7M | — | +79K | +423.4% | $27.90 | +47.5% |
| 4686 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 450,866.0 | $2.7M | — | -283K | -38.6% | $6.05 | +6.6% |
| 4687 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 101,342.0 | $2.7M | — | +17K | +20.0% | $26.92 | +9.3% |
| 4688 | NUBD | NUSHARES ETF TR | — | 122,743.0 | $2.7M | — | +40K | +47.8% | $22.21 | -0.3% |
| 4689 | — | NEPTUNE INS HLDGS INC | — | 112,606.0 | $2.7M | — | +77K | +215.8% | $24.19 | — |
| 4690 | ORN | ORION GROUP HLDGS INC | Industrials | 249,544.0 | $2.7M | — | +180K | +259.1% | $10.90 | +26.2% |
| 4691 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 239,031.0 | $2.7M | — | +146K | +157.7% | $11.37 | +30.4% |
| 4692 | OXM | OXFORD INDS INC | Consumer Cyclical | 70,481.0 | $2.7M | — | -80K | -53.1% | $38.51 | +15.9% |
| 4693 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 90,000.0 | $2.7M | — | -10K | -10.0% | $30.12 | +17.3% |
| 4694 | — | VESTA REAL ESTATE CORP | — | 80,962.0 | $2.7M | — | -11K | -12.0% | $33.34 | — |
| 4695 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 545,959.0 | $2.7M | — | -158K | -22.4% | $4.94 | -9.7% |
| 4696 | PMT | PENNYMAC MTG INVT TR | Real Estate | 230,816.0 | $2.7M | — | +7K | +3.3% | $11.66 | -10.3% |
| 4697 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 586,568.0 | $2.7M | — | -51K | -7.9% | $4.58 | +39.5% |
| 4698 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 228,017.0 | $2.7M | — | -30K | -11.5% | $11.76 | +36.1% |
| 4699 | NVCR | NOVOCURE LTD | Healthcare | 245,817.0 | $2.7M | — | +97K | +65.5% | $10.90 | +56.3% |
| 4700 | BMBL | BUMBLE INC | Technology | 819,947.0 | $2.7M | — | +157K | +23.7% | $3.26 | -2.8% |
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
27.2%
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%