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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 194,689.0 | $2.5M | — | -540K | -73.5% | $12.67 | -33.3% |
| 4782 | FDIS | FIDELITY COVINGTON TRUST | — | 26,438.0 | $2.5M | — | +4K | +16.5% | $93.26 | +11.8% |
| 4783 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 330,489.0 | $2.5M | — | +33K | +11.0% | $7.44 | +20.3% |
| 4784 | SMMU | PIMCO ETF TR | — | 48,706.0 | $2.5M | — | -5K | -10.0% | $50.45 | +0.1% |
| 4785 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 74,141.0 | $2.5M | — | NEW | — | $33.11 | +10.6% |
| 4786 | — | SEALSQ CORP | — | 933,391.0 | $2.4M | — | -2.3M | -71.0% | $2.62 | — |
| 4787 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 91,437.0 | $2.4M | — | +12K | +15.0% | $26.74 | +5.1% |
| 4788 | — | XPLR INFRASTRUCTURE LP | — | 230,180.0 | $2.4M | — | -138K | -37.5% | $10.62 | — |
| 4789 | PSNL | PERSONALIS INC | Healthcare | 383,503.0 | $2.4M | — | +77K | +25.1% | $6.37 | +79.0% |
| 4790 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 41,889.0 | $2.4M | — | -2K | -5.1% | $58.24 | +7.1% |
| 4791 | SHE | SPDR SERIES TRUST | — | 19,059.0 | $2.4M | — | -2K | -11.0% | $127.81 | +22.7% |
| 4792 | ALX | ALEXANDERS INC | Real Estate | 10,300.0 | $2.4M | — | -20K | -66.5% | $236.20 | +4.2% |
| 4793 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 41,100.0 | $2.4M | — | +11K | +37.0% | $59.15 | +10.7% |
| 4794 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 53,600.0 | $2.4M | — | -85K | -61.4% | $45.30 | -30.4% |
| 4795 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 53,600.0 | $2.4M | — | -85K | -61.4% | $45.30 | -30.4% |
| 4796 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 110,812.0 | $2.4M | — | +39K | +53.3% | $21.89 | +16.5% |
| 4797 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 40,000.0 | $2.4M | — | NEW | — | $60.61 | -7.6% |
| 4798 | PPH PUT | VANECK ETF TRUST | — | 23,300.0 | $2.4M | — | NEW | — | $103.88 | +0.8% |
| 4799 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 122,034.0 | $2.4M | — | +99K | +431.7% | $19.82 | +9.2% |
| 4800 | SMIN | ISHARES TR | — | 40,330.0 | $2.4M | — | -22K | -35.1% | $59.96 | +12.0% |
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
27.2%
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%