Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | HELP | CYBIN INC | Healthcare | 233,714.0 | $1.9M | — | NEW | — | $8.18 | +57.0% |
| 5022 | ICL | ICL GROUP LTD | Basic Materials | 334,624.0 | $1.9M | — | NEW | — | $5.71 | +0.2% |
| 5023 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 260,729.0 | $1.9M | — | NEW | — | $7.32 | +51.1% |
| 5024 | POET | POET TECHNOLOGIES INC | Technology | 301,274.0 | $1.9M | — | NEW | — | $6.33 | +20.1% |
| 5025 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 36,275.0 | $1.9M | — | NEW | — | $52.57 | +1.7% |
| 5026 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 1,389,593.0 | $1.9M | — | NEW | — | $1.37 | +28.5% |
| 5027 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 202,187.0 | $1.9M | — | NEW | — | $9.40 | -21.8% |
| 5028 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 160,911.0 | $1.9M | — | NEW | — | $11.78 | -8.7% |
| 5029 | ANNX | ANNEXON INC | Healthcare | 377,104.0 | $1.9M | — | NEW | — | $5.02 | -17.5% |
| 5030 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 30,000.0 | $1.9M | — | NEW | — | $63.04 | +1.0% |
| 5031 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 48,250.0 | $1.9M | — | NEW | — | $39.18 | +26.9% |
| 5032 | — | LUFAX HOLDING LTD | — | 738,033.0 | $1.9M | — | NEW | — | $2.56 | — |
| 5033 | IBHI | ISHARES TR | — | 79,951.0 | $1.9M | — | NEW | — | $23.63 | -2.1% |
| 5034 | AHCO | ADAPTHEALTH CORP | Healthcare | 189,667.0 | $1.9M | — | NEW | — | $9.96 | -41.3% |
| 5035 | CRSR | CORSAIR GAMING INC | Technology | 317,576.0 | $1.9M | — | NEW | — | $5.94 | +111.6% |
| 5036 | EDU CALL | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 34,250.0 | $1.9M | — | NEW | — | $55.03 | -0.8% |
| 5037 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 20,000.0 | $1.9M | — | NEW | — | $94.20 | +27.5% |
| 5038 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 183,741.0 | $1.9M | — | NEW | — | $10.23 | — |
| 5039 | MUR PUT | MURPHY OIL CORP | Energy | 60,000.0 | $1.9M | — | NEW | — | $31.25 | +24.3% |
| 5040 | — | CERIBELL INC | — | 85,412.0 | $1.9M | — | NEW | — | $21.93 | — |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%