Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | MILLROSE PPTYS INC | — | 667,874.0 | $18.7M | 0.00% | +209K | +45.5% | $28.00 | — |
| 1582 | ENOV | ENOVIS CORPORATION | Industrials | 821,906.0 | $18.7M | 0.00% | +124K | +17.7% | $22.75 | +6.3% |
| 1583 | MZTI | MARZETTI COMPANY | Consumer Defensive | 135,043.0 | $18.7M | 0.00% | +59K | +77.4% | $138.33 | -16.9% |
| 1584 | WEN | WENDYS CO | Consumer Cyclical | 2,677,056.0 | $18.6M | 0.00% | +666K | +33.1% | $6.95 | +12.4% |
| 1585 | EVH | EVOLENT HEALTH INC | Healthcare | 8,150,361.0 | $18.6M | 0.00% | +2.0M | +33.4% | $2.28 | +73.2% |
| 1586 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,233,651.0 | $18.5M | 0.00% | +330K | +36.6% | $15.03 | +12.3% |
| 1587 | AROC | ARCHROCK INC | Energy | 528,978.0 | $18.4M | 0.00% | +28K | +5.6% | $34.80 | +7.0% |
| 1588 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 97,500.0 | $18.4M | 0.00% | +34K | +53.5% | $188.71 | -7.9% |
| 1589 | ACIW | ACI WORLDWIDE INC | Technology | 446,444.0 | $18.3M | 0.00% | +147K | +49.2% | $41.01 | +4.2% |
| 1590 | RC | READY CAPITAL CORP | Real Estate | 11,286,811.0 | $18.3M | 0.00% | +8.1M | +257.7% | $1.62 | +11.7% |
| 1591 | — | EMERA INC | — | 350,889.0 | $18.2M | 0.00% | +194K | +123.3% | $51.87 | — |
| 1592 | AVA | AVISTA CORP | Utilities | 453,117.0 | $18.2M | 0.00% | +13K | +3.0% | $40.14 | +3.3% |
| 1593 | TGB | TASEKO MINES LTD | Basic Materials | 2,819,855.0 | $18.2M | 0.00% | +2.0M | +248.6% | $6.45 | +1.9% |
| 1594 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 2,260,325.0 | $18.2M | 0.00% | +49K | +2.2% | $8.03 | -1.1% |
| 1595 | SDOG | ALPS ETF TR | — | 279,015.0 | $18.1M | 0.00% | +2K | +0.6% | $65.04 | +4.6% |
| 1596 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 91,800.0 | $18.1M | 0.00% | +22K | +31.3% | $196.86 | +60.8% |
| 1597 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,180,932.0 | $18.1M | 0.00% | +950K | +412.1% | $15.30 | +26.0% |
| 1598 | OSCR | OSCAR HEALTH INC | Healthcare | 1,574,978.0 | $18.1M | 0.00% | +341K | +27.6% | $11.47 | +97.4% |
| 1599 | — | BW LPG LTD | — | 1,038,015.0 | $18.0M | 0.00% | +739K | +246.6% | $17.37 | — |
| 1600 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 133,469.0 | $18.0M | 0.00% | +79K | +145.6% | $135.04 | +18.4% |
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%