Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | WS | WORTHINGTON STL INC | Basic Materials | 70,569.0 | $2.4M | — | NEW | — | $34.62 | -7.3% |
| 4782 | PSNL | PERSONALIS INC | Healthcare | 306,568.0 | $2.4M | — | NEW | — | $7.96 | +77.3% |
| 4783 | — | INTEGRA RES CORP | — | 608,482.0 | $2.4M | — | NEW | — | $4.01 | — |
| 4784 | ALRM | ALARM COM HLDGS INC | Technology | 47,766.0 | $2.4M | — | NEW | — | $51.02 | -0.1% |
| 4785 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 45,000.0 | $2.4M | — | NEW | — | $54.15 | +73.2% |
| 4786 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 57,883.0 | $2.4M | — | NEW | — | $42.10 | +8.1% |
| 4787 | — | BROOKFIELD WEALTH SOL LTD | — | 52,943.0 | $2.4M | — | NEW | — | $45.95 | — |
| 4788 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 11,200.0 | $2.4M | — | NEW | — | $217.06 | +30.8% |
| 4789 | EWY PUT | ISHARES INC | — | 25,000.0 | $2.4M | — | NEW | — | $97.22 | +88.0% |
| 4790 | REZ | ISHARES TR | — | 29,402.0 | $2.4M | — | NEW | — | $82.64 | +15.8% |
| 4791 | HACK | AMPLIFY ETF TR | — | 30,198.0 | $2.4M | — | NEW | — | $80.37 | +35.5% |
| 4792 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 230,614.0 | $2.4M | — | NEW | — | $10.52 | +82.1% |
| 4793 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 101,827.0 | $2.4M | — | NEW | — | $23.82 | +0.5% |
| 4794 | CFFN | CAPITOL FED FINL INC | Financial Services | 355,326.0 | $2.4M | — | NEW | — | $6.81 | +20.6% |
| 4795 | — | VELO3D INC | — | 175,910.0 | $2.4M | — | NEW | — | $13.74 | — |
| 4796 | — | GREEN PLAINS INC | — | 2,522,000.0 | $2.4M | — | NEW | — | $0.96 | — |
| 4797 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 60,000.0 | $2.4M | — | NEW | — | $40.20 | +240.7% |
| 4798 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 121,931.0 | $2.4M | — | NEW | — | $19.77 | +32.0% |
| 4799 | GDS CALL | GDS HLDGS LTD | Technology | 69,000.0 | $2.4M | — | NEW | — | $34.90 | -6.0% |
| 4800 | SVC | SERVICE PPTYS TR | Real Estate | 1,308,186.0 | $2.4M | — | NEW | — | $1.84 | +365.8% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%