Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | — | MONOPAR THERAPEUTICS INC | — | 39,436.0 | $2.2M | — | +35K | +827.9% | $54.79 | — |
| 4902 | CI PUT | THE CIGNA GROUP | Healthcare | 8,100.0 | $2.2M | — | +300.0 | +3.9% | $266.75 | +4.0% |
| 4903 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 39,063.0 | $2.2M | — | +2K | +5.6% | $55.31 | -31.9% |
| 4904 | RGNX | REGENXBIO INC | Healthcare | 257,463.0 | $2.2M | — | +51K | +24.6% | $8.38 | +5.0% |
| 4905 | NPK | NATIONAL PRESTO INDS INC | Industrials | 15,717.0 | $2.2M | — | +266.0 | +1.7% | $137.06 | +8.6% |
| 4906 | MDB CALL | MONGODB INC | Technology | 8,800.0 | $2.2M | — | -38K | -81.3% | $244.77 | +47.7% |
| 4907 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 90,145.0 | $2.2M | — | +1K | +1.3% | $23.89 | +0.0% |
| 4908 | FLYW | FLYWIRE CORPORATION | Technology | 184,315.0 | $2.1M | — | -1.1M | -85.7% | $11.64 | +54.0% |
| 4909 | SLDP | SOLID POWER INC | Industrials | 714,571.0 | $2.1M | — | -297K | -29.4% | $3.00 | -13.1% |
| 4910 | PHR | PHREESIA INC | Healthcare | 255,799.0 | $2.1M | — | +41K | +19.0% | $8.38 | +23.3% |
| 4911 | EWD | ISHARES INC | — | 43,997.0 | $2.1M | — | -68K | -60.9% | $48.72 | +9.2% |
| 4912 | ARHS | ARHAUS INC | Consumer Cyclical | 316,081.0 | $2.1M | — | -782K | -71.2% | $6.78 | +25.1% |
| 4913 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 3,387,857.0 | $2.1M | — | +1.6M | +85.8% | $0.63 | -44.0% |
| 4914 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 34,634.0 | $2.1M | — | -787.0 | -2.2% | $61.79 | +15.4% |
| 4915 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 61,700.0 | $2.1M | — | +61K | +10000.0% | $34.57 | +9.5% |
| 4916 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 813,594.0 | $2.1M | — | -78K | -8.8% | $2.62 | +1.1% |
| 4917 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 127,600.0 | $2.1M | — | -112K | -46.9% | $16.70 | +2.5% |
| 4918 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 208,070.0 | $2.1M | — | +121K | +137.7% | $10.24 | +1.9% |
| 4919 | EWN | ISHARES INC | — | 37,021.0 | $2.1M | — | +2K | +4.6% | $57.51 | +21.0% |
| 4920 | STC | STEWART INFORMATION SVCS COR | Financial Services | 34,527.0 | $2.1M | — | -6K | -15.6% | $61.58 | +9.0% |
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%