Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | FVRR | FIVERR INTL LTD | Communication Services | 231,601.0 | $2.3M | — | -68K | -22.8% | $10.02 | +9.7% |
| 4842 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 57,269.0 | $2.3M | — | +24K | +70.1% | $40.47 | +2.4% |
| 4843 | HSTM | HEALTHSTREAM INC | Healthcare | 111,820.0 | $2.3M | — | +40K | +55.1% | $20.71 | +20.6% |
| 4844 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 517,698.0 | $2.3M | — | +135K | +35.1% | $4.47 | +31.3% |
| 4845 | STPZ | PIMCO ETF TR | — | 42,768.0 | $2.3M | — | +1K | +3.3% | $54.11 | +0.0% |
| 4846 | LZB | LA Z BOY INC | Consumer Cyclical | 71,781.0 | $2.3M | — | +23K | +46.7% | $32.14 | +16.9% |
| 4847 | UAE | ISHARES TR | — | 123,511.0 | $2.3M | — | -29K | -19.1% | $18.65 | +4.7% |
| 4848 | MOS CALL | MOSAIC CO | Basic Materials | 90,200.0 | $2.3M | — | -71K | -44.0% | $25.50 | -6.3% |
| 4849 | CAL | CALERES INC | Consumer Cyclical | 218,207.0 | $2.3M | — | -68K | -23.9% | $10.54 | +38.1% |
| 4850 | OCFC | OCEANFIRST FINL CORP | Financial Services | 127,409.0 | $2.3M | — | -38K | -23.0% | $18.04 | +4.2% |
| 4851 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 168,540.0 | $2.3M | — | +9K | +5.4% | $13.63 | +6.5% |
| 4852 | — | J P MORGAN EXCHANGE TRADED F | — | 37,461.0 | $2.3M | — | -4K | -9.3% | $61.32 | — |
| 4853 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 128,934.0 | $2.3M | — | +5K | +3.8% | $17.79 | +12.4% |
| 4854 | SDS | PROSHARES TR | — | 30,458.0 | $2.3M | — | +18K | +153.0% | $75.25 | -25.4% |
| 4855 | — | UNITY SOFTWARE INC | — | 2,362,000.0 | $2.3M | — | -14.4M | -85.9% | $0.97 | — |
| 4856 | COPX PUT | GLOBAL X FDS | — | 30,000.0 | $2.3M | — | NEW | — | $76.35 | +15.4% |
| 4857 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 50,280.0 | $2.3M | — | -8K | -13.1% | $45.55 | +3.0% |
| 4858 | UTMD | UTAH MED PRODS INC | Healthcare | 36,916.0 | $2.3M | — | +37K | +10000.0% | $61.99 | +7.2% |
| 4859 | BKKT | BAKKT INC | Technology | 310,881.0 | $2.3M | — | +46K | +17.6% | $7.36 | +47.7% |
| 4860 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 25,295.0 | $2.3M | — | +23K | +1025.2% | $90.44 | +0.5% |
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%