Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DAN | DANA INC | Consumer Cyclical | 1,488,435.0 | $50.1M | 0.01% | +970K | +187.2% | $33.65 | +0.6% |
| 1022 | CARY | ANGEL OAK FUNDS TRUST | — | 2,405,150.0 | $50.0M | 0.01% | +231K | +10.6% | $20.77 | -0.0% |
| 1023 | UYLD | ANGEL OAK FUNDS TRUST | — | 978,905.0 | $50.0M | 0.01% | +175K | +21.8% | $51.04 | +0.2% |
| 1024 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 5,898,751.0 | $49.8M | 0.01% | +346K | +6.2% | $8.45 | +26.6% |
| 1025 | ITRI | ITRON INC | Technology | 555,600.0 | $49.8M | 0.01% | +36K | +7.0% | $89.63 | -8.7% |
| 1026 | CNR | CORE NATURAL RESOURCES INC | Energy | 475,197.0 | $49.8M | 0.01% | +257K | +117.9% | $104.73 | -19.8% |
| 1027 | AIR | AAR CORP | Industrials | 453,849.0 | $49.7M | 0.01% | +243K | +115.1% | $109.46 | -0.8% |
| 1028 | TQQQ | PROSHARES TR | — | 1,187,915.0 | $49.5M | 0.01% | +895K | +304.9% | $41.68 | +84.6% |
| 1029 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 2,305,123.0 | $49.4M | 0.01% | +2.1M | +1250.2% | $21.44 | +0.4% |
| 1030 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 2,571,344.0 | $49.4M | 0.01% | +167K | +6.9% | $19.20 | +0.5% |
| 1031 | TXN CALL | TEXAS INSTRS INC | Technology | 253,391.0 | $49.2M | 0.01% | +57K | +28.9% | $194.14 | +57.0% |
| 1032 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 2,745,811.0 | $49.1M | 0.01% | +562K | +25.7% | $17.88 | -10.9% |
| 1033 | COMP | COMPASS INC | Technology | 6,704,506.0 | $49.0M | 0.01% | +3.2M | +91.2% | $7.31 | +15.9% |
| 1034 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 273,302.0 | $48.9M | 0.01% | +115K | +72.7% | $178.97 | -8.2% |
| 1035 | SUZ | SUZANO S A | Basic Materials | 4,854,070.0 | $48.6M | 0.01% | +203K | +4.4% | $10.01 | -15.6% |
| 1036 | APG | API GROUP CORP | Industrials | 1,198,893.0 | $48.6M | 0.01% | +158K | +15.2% | $40.52 | +2.4% |
| 1037 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 2,232,459.0 | $48.6M | 0.01% | +174K | +8.4% | $21.76 | -21.3% |
| 1038 | EZPW | EZCORP INC | Financial Services | 1,911,827.0 | $48.5M | 0.01% | +1.3M | +229.9% | $25.38 | +31.8% |
| 1039 | BANR | BANNER CORP | Financial Services | 795,054.0 | $48.2M | 0.01% | +340K | +74.8% | $60.68 | +6.5% |
| 1040 | GGLL | DIREXION SHARES ETF TRUST | — | 617,436.0 | $48.2M | 0.01% | +33K | +5.7% | $78.05 | +76.5% |
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%