Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 95,094.0 | $1.5M | — | — | — | $15.49 | +3.9% |
| 5242 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 158,120.0 | $1.5M | — | -73K | -31.6% | $9.31 | +6.4% |
| 5243 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 84,083.0 | $1.5M | — | +82K | +5119.3% | $17.50 | +15.0% |
| 5244 | DFEM | DIMENSIONAL ETF TRUST | — | 42,520.0 | $1.5M | — | +41K | +3804.5% | $34.55 | +18.9% |
| 5245 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 201,895.0 | $1.5M | — | — | — | $7.26 | +25.6% |
| 5246 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 133,457.0 | $1.5M | — | -17K | -11.4% | $10.96 | +10.2% |
| 5247 | VTS | VITESSE ENERGY INC | Energy | 80,543.0 | $1.5M | — | -15K | -15.3% | $18.16 | -4.8% |
| 5248 | XLB CALL | SELECT SECTOR SPDR TR | — | 29,200.0 | $1.5M | — | -472K | -94.2% | $49.97 | +2.4% |
| 5249 | KELYA | KELLY SVCS INC | Industrials | 164,835.0 | $1.5M | — | +151K | +1114.4% | $8.85 | +31.3% |
| 5250 | ISCB | ISHARES TR | — | 22,398.0 | $1.5M | — | +758.0 | +3.5% | $65.09 | +11.2% |
| 5251 | TTD CALL | THE TRADE DESK INC | Technology | 64,000.0 | $1.5M | — | +13K | +25.2% | $22.69 | -5.0% |
| 5252 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 141,152.0 | $1.5M | — | -4K | -2.7% | $10.28 | +0.3% |
| 5253 | — | BENTLEY SYS INC | — | 1,526,000.0 | $1.4M | — | NEW | — | $0.95 | — |
| 5254 | VIRC | VIRCO MFG CO | Consumer Cyclical | 236,337.0 | $1.4M | — | +141K | +146.7% | $6.12 | -1.5% |
| 5255 | ISVL | ISHARES TR | — | 30,000.0 | $1.4M | — | +25K | +500.0% | $48.11 | +9.0% |
| 5256 | LE | LANDS END INC NEW | Consumer Cyclical | 128,268.0 | $1.4M | — | +50K | +64.6% | $11.24 | +4.5% |
| 5257 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 156,989.0 | $1.4M | — | -1.4M | -90.0% | $9.15 | -15.0% |
| 5258 | — | ZURA BIO LTD | — | 241,027.0 | $1.4M | — | -230K | -48.8% | $5.95 | — |
| 5259 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 43,337.0 | $1.4M | — | -53K | -54.8% | $33.07 | +1.6% |
| 5260 | MAX | MEDIAALPHA INC | Communication Services | 153,883.0 | $1.4M | — | +94K | +157.8% | $9.30 | -4.3% |
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%