Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6101 | — | OS THERAPIES INCORPORATED | — | 348,678.0 | $492K | — | +331K | +1820.5% | $1.41 | — |
| 6102 | PNNT | PENNANTPARK INVT CORP | Financial Services | 109,198.0 | $490K | — | +67K | +161.2% | $4.49 | -18.5% |
| 6103 | EGHT | 8X8 INC NEW | Technology | 294,552.0 | $489K | — | +159K | +117.1% | $1.66 | +10.8% |
| 6104 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 50,000.0 | $488K | — | NEW | — | $9.77 | -50.9% |
| 6105 | APA CALL | APA CORPORATION | Energy | 11,500.0 | $488K | — | — | — | $42.44 | +2.6% |
| 6106 | APA PUT | APA CORPORATION | Energy | 11,500.0 | $488K | — | — | — | $42.44 | +2.6% |
| 6107 | SABR PUT | SABRE CORP | Consumer Cyclical | 336,000.0 | $487K | — | — | — | $1.45 | +55.9% |
| 6108 | VRE | VERIS RESIDENTIAL INC | Real Estate | 25,706.0 | $485K | — | -244K | -90.5% | $18.87 | +0.6% |
| 6109 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 92,034.0 | $484K | — | NEW | — | $5.26 | -52.2% |
| 6110 | MPB | MID PENN BANCORP INC | Financial Services | 14,992.0 | $482K | — | -105K | -87.5% | $32.16 | +14.8% |
| 6111 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 78,196.0 | $481K | — | +5K | +7.0% | $6.15 | -0.9% |
| 6112 | PABU | ISHARES TR | — | 7,253.0 | $481K | — | +902.0 | +14.2% | $66.25 | +18.1% |
| 6113 | NVCR CALL | NOVOCURE LTD | Healthcare | 44,000.0 | $480K | — | NEW | — | $10.90 | +54.6% |
| 6114 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 45,221.0 | $477K | — | -1K | -3.2% | $10.54 | -0.8% |
| 6115 | NANR | SPDR INDEX SHS FDS | — | 5,673.0 | $477K | — | +1K | +35.9% | $84.00 | +8.0% |
| 6116 | QUIK | QUICKLOGIC CORP | Technology | 50,800.0 | $477K | — | +20K | +66.5% | $9.38 | +16.7% |
| 6117 | CTRI CALL | CENTURI HOLDINGS INC | Utilities | 16,300.0 | $476K | — | NEW | — | $29.21 | -29.1% |
| 6118 | CV | CAPSOVISION INC | Healthcare | 65,156.0 | $475K | — | +60K | +1066.2% | $7.29 | -12.8% |
| 6119 | — | BRIGHTSPRING HEALTH SVCS INC | — | 3,344.0 | $475K | — | +3K | +10000.0% | $142.04 | — |
| 6120 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 2,758.0 | $475K | — | +1K | +84.4% | $172.10 | +1.7% |
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
27.8%
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%