Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | TLN CALL | TALEN ENERGY CORP | Utilities | 23,745.0 | $7.6M | 0.00% | +16K | +193.8% | $319.23 | +20.0% |
| 2102 | CBZ | CBIZ INC | Industrials | 282,003.0 | $7.6M | 0.00% | +205K | +266.0% | $26.85 | +20.7% |
| 2103 | — | SOLENO THERAPEUTICS INC | — | 225,147.0 | $7.5M | 0.00% | +56K | +32.8% | $33.48 | — |
| 2104 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,494,043.0 | $7.5M | 0.00% | +473K | +46.3% | $5.03 | +8.3% |
| 2105 | GSL | GLOBAL SHIP LEASE INC | Industrials | 200,495.0 | $7.5M | 0.00% | +151K | +304.7% | $37.23 | -2.3% |
| 2106 | PRCH | PORCH GROUP INC | Technology | 1,040,684.0 | $7.5M | 0.00% | +505K | +94.2% | $7.17 | +44.1% |
| 2107 | INDY | ISHARES TR | — | 176,452.0 | $7.5M | 0.00% | +13K | +7.7% | $42.24 | +1.2% |
| 2108 | STM CALL | STMICROELECTRONICS N V | Technology | 214,700.0 | $7.4M | 0.00% | +26K | +13.8% | $34.55 | +101.7% |
| 2109 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 81,771.0 | $7.4M | 0.00% | +23K | +40.3% | $90.69 | +4.4% |
| 2110 | IBHG | ISHARES TR | — | 334,890.0 | $7.4M | 0.00% | +124K | +59.1% | $22.13 | +0.0% |
| 2111 | DHI PUT | D R HORTON INC | Consumer Cyclical | 54,000.0 | $7.4M | 0.00% | +8K | +16.4% | $137.22 | +6.9% |
| 2112 | — | ASTRANA HEALTH INC | — | 301,926.0 | $7.4M | 0.00% | +126K | +71.5% | $24.52 | — |
| 2113 | APG CALL | API GROUP CORP | Industrials | 182,700.0 | $7.4M | 0.00% | +99K | +118.8% | $40.52 | +2.9% |
| 2114 | KSA | ISHARES TR | — | 185,361.0 | $7.4M | 0.00% | +98K | +112.6% | $39.75 | -2.6% |
| 2115 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 265,384.0 | $7.4M | 0.00% | +96K | +56.5% | $27.70 | +18.1% |
| 2116 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 310,517.0 | $7.3M | 0.00% | +131K | +72.6% | $23.65 | +5.5% |
| 2117 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 21,817.0 | $7.3M | 0.00% | +8K | +55.4% | $336.13 | -10.4% |
| 2118 | FRHC | FREEDOM HOLDING CORP | Financial Services | 50,521.0 | $7.3M | 0.00% | +23K | +81.7% | $144.88 | -0.8% |
| 2119 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 1,402,413.0 | $7.3M | 0.00% | +187K | +15.4% | $5.21 | -9.3% |
| 2120 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 568,772.0 | $7.3M | 0.00% | +191K | +50.4% | $12.82 | +8.1% |
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
27.2%
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%