Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | SABR | SABRE CORP | Consumer Cyclical | 1,839,666.0 | $2.7M | — | -1.4M | -43.1% | $1.45 | +46.9% |
| 4702 | URA PUT | GLOBAL X FDS | — | 55,000.0 | $2.7M | — | NEW | — | $48.43 | -4.9% |
| 4703 | ORBS | EIGHTCO HOLDINGS INC | Technology | 2,856,414.0 | $2.7M | — | +239K | +9.1% | $0.93 | -3.0% |
| 4704 | — | SITE CTRS CORP | — | 492,886.0 | $2.7M | — | +153K | +45.2% | $5.40 | — |
| 4705 | FIG CALL | FIGMA INC | Technology | 125,842.0 | $2.7M | — | — | — | $21.14 | +14.1% |
| 4706 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 90,124.0 | $2.7M | — | -87K | -49.2% | $29.50 | +4.7% |
| 4707 | MDXG | MIMEDX GROUP INC | Healthcare | 673,002.0 | $2.7M | — | +407K | +152.8% | $3.95 | +15.7% |
| 4708 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 98,029.0 | $2.7M | — | -103K | -51.3% | $27.09 | +4.1% |
| 4709 | PGEN | PRECIGEN INC | Healthcare | 686,084.0 | $2.7M | — | -205K | -23.0% | $3.87 | +83.5% |
| 4710 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 254,257.0 | $2.7M | — | -23K | -8.3% | $10.44 | -2.0% |
| 4711 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 133,675.0 | $2.6M | — | -36K | -21.3% | $19.80 | +11.5% |
| 4712 | XPH | SPDR SERIES TRUST | — | 48,911.0 | $2.6M | — | +950.0 | +2.0% | $54.09 | +31.1% |
| 4713 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 149,514.0 | $2.6M | — | -255K | -63.0% | $17.62 | -23.2% |
| 4714 | SMCO | TIDAL TRUST II | — | 96,835.0 | $2.6M | — | NEW | — | $27.18 | +6.3% |
| 4715 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 412,500.0 | $2.6M | — | +118K | +40.0% | $6.38 | -14.1% |
| 4716 | PLTK | PLAYTIKA HLDG CORP | Technology | 946,413.0 | $2.6M | — | +676K | +250.6% | $2.78 | -20.9% |
| 4717 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 303,198.0 | $2.6M | — | +81K | +36.6% | $8.66 | +60.4% |
| 4718 | HLF | HERBALIFE LTD | Consumer Defensive | 178,352.0 | $2.6M | — | +29K | +19.8% | $14.72 | -15.9% |
| 4719 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 104,637.0 | $2.6M | — | -11K | -9.4% | $25.00 | -4.9% |
| 4720 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 116,263.0 | $2.6M | — | +66K | +131.1% | $22.48 | +17.0% |
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%