Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | URG | UR-ENERGY INC | Energy | 1,105,780.0 | $1.6M | — | +665K | +151.0% | $1.49 | +8.7% |
| 5142 | ROG | ROGERS CORP | Technology | 15,308.0 | $1.6M | — | -13K | -45.5% | $107.33 | +31.9% |
| 5143 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 154,759.0 | $1.6M | — | +140K | +956.9% | $10.61 | +1.3% |
| 5144 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 254,940.0 | $1.6M | — | -139K | -35.3% | $6.44 | +11.3% |
| 5145 | CYTK CALL | CYTOKINETICS INC | Healthcare | 24,900.0 | $1.6M | — | NEW | — | $65.91 | +16.5% |
| 5146 | SPLB | SPDR SERIES TRUST | — | 73,814.0 | $1.6M | — | +2K | +2.5% | $22.22 | +1.0% |
| 5147 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 364,471.0 | $1.6M | — | +217K | +147.4% | $4.50 | +1.3% |
| 5148 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 1,500.0 | $1.6M | — | NEW | — | $1093.35 | +43.2% |
| 5149 | HQY CALL | HEALTHEQUITY INC | Healthcare | 19,600.0 | $1.6M | — | +12K | +145.0% | $83.57 | +5.3% |
| 5150 | CPA CALL | COPA HOLDINGS SA | Industrials | 14,400.0 | $1.6M | — | NEW | — | $113.61 | +25.8% |
| 5151 | CPA PUT | COPA HOLDINGS SA | Industrials | 14,400.0 | $1.6M | — | NEW | — | $113.61 | +25.8% |
| 5152 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 213,195.0 | $1.6M | — | -8K | -3.8% | $7.67 | -0.1% |
| 5153 | AGZD | WISDOMTREE TR | — | 72,499.0 | $1.6M | — | +31K | +72.9% | $22.55 | +0.3% |
| 5154 | CDNA | CAREDX INC | Healthcare | 94,159.0 | $1.6M | — | -26K | -21.6% | $17.36 | +31.5% |
| 5155 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 44,831.0 | $1.6M | — | +6K | +16.4% | $36.46 | -2.8% |
| 5156 | — | CENTRAIS ELET BRAS SA | — | 149,469.0 | $1.6M | — | +132K | +756.6% | $10.92 | — |
| 5157 | CABA | CABALETTA BIO INC | Healthcare | 606,664.0 | $1.6M | — | +191K | +46.0% | $2.69 | +40.5% |
| 5158 | IRM PUT | IRON MTN INC DEL | Real Estate | 15,900.0 | $1.6M | — | — | — | $102.14 | +25.6% |
| 5159 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 50,534.0 | $1.6M | — | +13K | +36.2% | $32.12 | +21.8% |
| 5160 | TFC CALL | TRUIST FINL CORP | Financial Services | 35,300.0 | $1.6M | — | -165K | -82.4% | $45.97 | +4.9% |
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%