Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 82,147.0 | $1.2M | — | -147K | -64.2% | $14.77 | +4.1% |
| 5402 | FISV CALL | FISERV INC | Technology | 21,700.0 | $1.2M | — | +2K | +9.6% | $55.80 | +1.4% |
| 5403 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 49,163.0 | $1.2M | — | -93K | -65.3% | $24.55 | -14.1% |
| 5404 | — | A PARADISE ACQUISITION CORP | — | 118,611.0 | $1.2M | — | +48K | +68.9% | $10.17 | — |
| 5405 | — | ELECTROVAYA INC | — | 154,144.0 | $1.2M | — | +123K | +398.8% | $7.82 | — |
| 5406 | — CALL | BLUE OWL CAPITAL CORPORATION | — | 108,800.0 | $1.2M | — | NEW | — | $11.06 | — |
| 5407 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 564,838.0 | $1.2M | — | +307K | +119.2% | $2.13 | +4.2% |
| 5408 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 34,577.0 | $1.2M | — | +22K | +185.5% | $34.74 | +12.8% |
| 5409 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 32,500.0 | $1.2M | — | -44K | -57.5% | $36.94 | +22.9% |
| 5410 | PHUN | PHUNWARE INC | Technology | 676,251.0 | $1.2M | — | +523K | +340.0% | $1.77 | +15.3% |
| 5411 | AIRO | AIRO GROUP HLDGS INC | Industrials | 157,383.0 | $1.2M | — | +42K | +36.5% | $7.60 | +18.1% |
| 5412 | FCOR | FIDELITY MERRIMACK STR TR | — | 25,386.0 | $1.2M | — | +14K | +125.7% | $47.13 | +0.4% |
| 5413 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 40,021.0 | $1.2M | — | +27K | +199.0% | $29.81 | +3.0% |
| 5414 | ATMP | BARCLAYS BANK PLC | Financial Services | 34,635.0 | $1.2M | — | +8K | +32.1% | $34.41 | -1.9% |
| 5415 | GAU | GALIANO GOLD INC | Basic Materials | 474,793.0 | $1.2M | — | +92K | +24.1% | $2.51 | -7.6% |
| 5416 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 58,325.0 | $1.2M | — | +17K | +40.2% | $20.43 | +17.5% |
| 5417 | FVRR CALL | FIVERR INTL LTD | Communication Services | 118,750.0 | $1.2M | — | NEW | — | $10.02 | +9.7% |
| 5418 | EWW CALL | ISHARES INC | — | 15,800.0 | $1.2M | — | NEW | — | $75.23 | +4.3% |
| 5419 | BLNK | BLINK CHARGING CO | Industrials | 2,092,646.0 | $1.2M | — | +621K | +42.2% | $0.57 | +45.7% |
| 5420 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 19,115.0 | $1.2M | — | +6K | +43.3% | $62.03 | +3.6% |
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%