Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 246,937.0 | $1.3M | — | +39K | +19.0% | $5.27 | +157.1% |
| 5342 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 126,188.0 | $1.3M | — | -12K | -8.6% | $10.30 | -3.1% |
| 5343 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 90,000.0 | $1.3M | — | NEW | — | $14.43 | +18.6% |
| 5344 | — | CENTURION ACQUISITION CORP | — | 120,388.0 | $1.3M | — | +120K | +10000.0% | $10.76 | — |
| 5345 | BELFA | BEL FUSE INC | — | 7,177.0 | $1.3M | — | +476.0 | +7.1% | $180.20 | — |
| 5346 | FRDM | EA SERIES TRUST | — | 23,600.0 | $1.3M | — | +21K | +844.0% | $54.65 | +31.2% |
| 5347 | CURI | CURIOSITYSTREAM INC | Communication Services | 434,854.0 | $1.3M | — | +136K | +45.3% | $2.96 | -12.2% |
| 5348 | ZH | ZHIHU INC | Communication Services | 447,810.0 | $1.3M | — | +11K | +2.6% | $2.84 | -1.1% |
| 5349 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 313,081.0 | $1.3M | — | -910K | -74.4% | $4.06 | +59.6% |
| 5350 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 42,134.0 | $1.3M | — | +35K | +483.7% | $30.15 | +14.3% |
| 5351 | RUN CALL | SUNRUN INC | Energy | 93,674.0 | $1.3M | — | -886K | -90.4% | $13.56 | -35.1% |
| 5352 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 120,502.0 | $1.3M | — | -89K | -42.4% | $10.53 | -90.7% |
| 5353 | ERII | ENERGY RECOVERY INC | Industrials | 125,943.0 | $1.3M | — | +24K | +23.7% | $10.07 | -26.7% |
| 5354 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 306,957.0 | $1.3M | — | -638K | -67.5% | $4.13 | +5.3% |
| 5355 | LADR | LADDER CAP CORP | Real Estate | 129,697.0 | $1.3M | — | -6K | -4.3% | $9.77 | +0.2% |
| 5356 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 491,968.0 | $1.3M | — | +253K | +106.2% | $2.57 | -16.3% |
| 5357 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 222,478.0 | $1.3M | — | +29K | +14.7% | $5.68 | +38.9% |
| 5358 | UTL | UNITIL CORP | Utilities | 24,164.0 | $1.3M | — | -41K | -62.6% | $52.24 | +2.9% |
| 5359 | HY | HYSTER-YALE INC | Industrials | 38,799.0 | $1.3M | — | +1K | +2.9% | $32.51 | +7.3% |
| 5360 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 32,606.0 | $1.3M | — | -3K | -9.5% | $38.68 | +19.1% |
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%