Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | BLKB | BLACKBAUD INC | Technology | 211,074.0 | $8.1M | 0.00% | +47K | +28.6% | $38.61 | -21.7% |
| 2062 | KSS CALL | KOHLS CORP | Consumer Cyclical | 630,684.0 | $8.1M | 0.00% | +71K | +12.7% | $12.90 | +18.7% |
| 2063 | AXON PUT | AXON ENTERPRISE INC | Industrials | 19,100.0 | $8.1M | 0.00% | +5K | +36.4% | $424.69 | +4.2% |
| 2064 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 113,955.0 | $8.1M | 0.00% | +75K | +195.7% | $70.92 | +9.6% |
| 2065 | MMM CALL | 3M CO | Industrials | 55,600.0 | $8.1M | 0.00% | +20K | +57.0% | $145.23 | +4.4% |
| 2066 | KWR | QUAKER HOUGHTON | Basic Materials | 64,872.0 | $8.1M | 0.00% | +6K | +10.5% | $124.23 | +19.1% |
| 2067 | STBA | S & T BANCORP INC | Financial Services | 192,653.0 | $8.1M | 0.00% | +28K | +16.6% | $41.83 | +6.9% |
| 2068 | LZ | LEGALZOOM COM INC | Industrials | 1,420,200.0 | $8.1M | 0.00% | +807K | +131.5% | $5.67 | +11.4% |
| 2069 | CSIQ | CANADIAN SOLAR INC | Energy | 580,113.0 | $8.0M | 0.00% | +180K | +45.0% | $13.85 | +47.1% |
| 2070 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 425,968.0 | $8.0M | 0.00% | +177K | +71.4% | $18.84 | +8.0% |
| 2071 | ERO | ERO COPPER CORP | Basic Materials | 300,734.0 | $8.0M | 0.00% | +172K | +134.0% | $26.67 | +12.9% |
| 2072 | VCEL | VERICEL CORP | Healthcare | 248,791.0 | $8.0M | 0.00% | +81K | +48.5% | $32.17 | +6.7% |
| 2073 | FWD | AB ACTIVE ETFS INC | — | 73,707.0 | $8.0M | 0.00% | +48K | +182.8% | $108.56 | +30.4% |
| 2074 | GMAB | GENMAB A/S | Healthcare | 298,132.0 | $8.0M | 0.00% | +114K | +61.9% | $26.83 | +0.0% |
| 2075 | CSHI | NEOS ETF TRUST | — | 160,683.0 | $8.0M | 0.00% | +161K | +10000.0% | $49.78 | +0.1% |
| 2076 | DV | DOUBLEVERIFY HLDGS INC | Technology | 841,900.0 | $8.0M | 0.00% | +269K | +47.0% | $9.50 | +2.1% |
| 2077 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 755,540.0 | $8.0M | 0.00% | +200K | +36.1% | $10.56 | +4.3% |
| 2078 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 2,208,727.0 | $8.0M | 0.00% | +637K | +40.5% | $3.61 | +6.6% |
| 2079 | WSBC | WESBANCO INC | Financial Services | 230,925.0 | $8.0M | 0.00% | +44K | +23.4% | $34.49 | +0.0% |
| 2080 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 220,098.0 | $8.0M | 0.00% | +11K | +5.4% | $36.17 | +4.8% |
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%