Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | MFA | MFA FINL INC | Real Estate | 230,886.0 | $2.2M | — | +109K | +89.2% | $9.58 | -6.9% |
| 4882 | — | GREAT LAKES DREDGE & DOCK CO | — | 129,581.0 | $2.2M | — | +67K | +106.9% | $17.00 | — |
| 4883 | INMD | INMODE LTD | Healthcare | 160,980.0 | $2.2M | — | -147K | -47.8% | $13.68 | +8.9% |
| 4884 | WTI | W & T OFFSHORE INC | Energy | 644,939.0 | $2.2M | — | -1.8M | -73.1% | $3.41 | +15.4% |
| 4885 | DEW | WISDOMTREE TR | — | 33,146.0 | $2.2M | — | -295.0 | -0.9% | $66.33 | +9.2% |
| 4886 | EGAN | EGAIN CORP | Technology | 278,409.0 | $2.2M | — | -160K | -36.5% | $7.89 | -34.0% |
| 4887 | BWX | SPDR SERIES TRUST | — | 100,050.0 | $2.2M | — | -42K | -29.6% | $21.95 | +0.3% |
| 4888 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 106,710.0 | $2.2M | — | +20K | +22.8% | $20.53 | +20.7% |
| 4889 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 227,213.0 | $2.2M | — | -25K | -10.0% | $9.64 | +0.3% |
| 4890 | FATE | FATE THERAPEUTICS INC | Healthcare | 1,821,715.0 | $2.2M | — | +1.4M | +351.4% | $1.20 | +104.6% |
| 4891 | UTEN | RBB FD INC | — | 50,115.0 | $2.2M | — | +3K | +7.3% | $43.60 | -3.5% |
| 4892 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 601,872.0 | $2.2M | — | +67K | +12.6% | $3.63 | -4.8% |
| 4893 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 919,894.0 | $2.2M | — | +170K | +22.7% | $2.37 | +0.8% |
| 4894 | CLOZ | SERIES PORTFOLIOS TR | — | 84,963.0 | $2.2M | — | +57K | +206.0% | $25.65 | +1.7% |
| 4895 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 520,905.0 | $2.2M | — | -405K | -43.8% | $4.17 | -24.1% |
| 4896 | APPS | DIGITAL TURBINE INC | Technology | 752,326.0 | $2.2M | — | -27K | -3.5% | $2.88 | +295.2% |
| 4897 | — | LINEAGE CELL THERAPEUTICS IN | — | 1,370,461.0 | $2.2M | — | +1.2M | +648.4% | $1.58 | — |
| 4898 | — | INVESCO QUALITY MUN INCOME T | — | 225,082.0 | $2.2M | — | -29K | -11.2% | $9.62 | — |
| 4899 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,640,099.0 | $2.2M | — | -1.5M | -48.3% | $1.32 | +0.1% |
| 4900 | MCK PUT | MCKESSON CORP | Healthcare | 2,500.0 | $2.2M | — | -1K | -28.6% | $865.36 | +4.4% |
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%