Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 797,664.0 | $1.6M | — | NEW | — | $2.02 | -16.8% |
| 5162 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 26,117.0 | $1.6M | — | NEW | — | $61.56 | +24.4% |
| 5163 | MITT | TPG MTG INVTS TR INC | Real Estate | 188,540.0 | $1.6M | — | NEW | — | $8.52 | -10.7% |
| 5164 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 340,588.0 | $1.6M | — | NEW | — | $4.71 | +52.0% |
| 5165 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 141,601.0 | $1.6M | — | NEW | — | $11.31 | +18.9% |
| 5166 | RM | REGIONAL MGMT CORP | Financial Services | 41,320.0 | $1.6M | — | NEW | — | $38.75 | +4.4% |
| 5167 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 430,000.0 | $1.6M | — | NEW | — | $3.72 | +36.0% |
| 5168 | QSI | QUANTUM SI INC | Healthcare | 1,449,512.0 | $1.6M | — | NEW | — | $1.10 | -17.0% |
| 5169 | AOM | ISHARES TR | — | 33,399.0 | $1.6M | — | NEW | — | $47.73 | +3.0% |
| 5170 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 170,728.0 | $1.6M | — | NEW | — | $9.32 | +131.0% |
| 5171 | EWX | SPDR INDEX SHS FDS | — | 24,180.0 | $1.6M | — | NEW | — | $65.66 | +10.2% |
| 5172 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 31,609.0 | $1.6M | — | NEW | — | $50.22 | -0.3% |
| 5173 | TTD PUT | THE TRADE DESK INC | Technology | 41,800.0 | $1.6M | — | NEW | — | $37.96 | -49.8% |
| 5174 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 25,354.0 | $1.6M | — | NEW | — | $62.49 | +111.6% |
| 5175 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 370,739.0 | $1.6M | — | NEW | — | $4.26 | -10.1% |
| 5176 | AUGO | AURA MINERALS INC | Basic Materials | 31,305.0 | $1.6M | — | NEW | — | $50.41 | +18.7% |
| 5177 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 377,009.0 | $1.6M | — | NEW | — | $4.17 | +44.4% |
| 5178 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 63,244.0 | $1.6M | — | NEW | — | $24.83 | -33.1% |
| 5179 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 256,997.0 | $1.6M | — | NEW | — | $6.11 | -17.5% |
| 5180 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 158,910.0 | $1.6M | — | NEW | — | $9.87 | +55.7% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%