Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 51,368.0 | $1.2M | — | NEW | — | $23.36 | +5.3% |
| 5422 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 153,864.0 | $1.2M | — | NEW | — | $7.78 | -21.6% |
| 5423 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 201,759.0 | $1.2M | — | NEW | — | $5.92 | +25.7% |
| 5424 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 97,402.0 | $1.2M | — | NEW | — | $12.26 | -5.4% |
| 5425 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 79,564.0 | $1.2M | — | NEW | — | $15.00 | +7.3% |
| 5426 | — | MIDWESTONE FINL GROUP INC NE | — | 30,965.0 | $1.2M | — | NEW | — | $38.50 | — |
| 5427 | — CALL | BIOHAVEN LTD | — | 105,400.0 | $1.2M | — | NEW | — | $11.29 | — |
| 5428 | CEVA | CEVA INC | Technology | 55,281.0 | $1.2M | — | NEW | — | $21.52 | +107.1% |
| 5429 | UNTY | UNITY BANCORP INC | Financial Services | 22,993.0 | $1.2M | — | NEW | — | $51.72 | +7.0% |
| 5430 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 28,698.0 | $1.2M | — | NEW | — | $41.43 | -22.8% |
| 5431 | KRNT | KORNIT DIGITAL LTD | Industrials | 82,341.0 | $1.2M | — | NEW | — | $14.38 | +6.9% |
| 5432 | SGHT | SIGHT SCIENCES INC | Healthcare | 148,380.0 | $1.2M | — | NEW | — | $7.93 | -32.5% |
| 5433 | MXL | MAXLINEAR INC | Technology | 67,452.0 | $1.2M | — | NEW | — | $17.43 | +393.7% |
| 5434 | SENS | SENSEONICS HLDGS INC | Healthcare | 212,949.0 | $1.2M | — | NEW | — | $5.52 | -3.8% |
| 5435 | OPRA | OPERA LTD | Communication Services | 82,975.0 | $1.2M | — | NEW | — | $14.16 | +37.3% |
| 5436 | — | FIRST FNDTN INC | — | 190,608.0 | $1.2M | — | NEW | — | $6.16 | — |
| 5437 | WSR | WHITESTONE REIT | Real Estate | 84,321.0 | $1.2M | — | NEW | — | $13.89 | +36.6% |
| 5438 | BDCX | UBS AG LONDON BRANCH | Financial Services | 48,000.0 | $1.2M | — | NEW | — | $24.39 | -18.3% |
| 5439 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 93,369.0 | $1.2M | — | NEW | — | $12.52 | — |
| 5440 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 102,967.0 | $1.2M | — | NEW | — | $11.31 | -67.0% |
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%