Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CPK | CHESAPEAKE UTILS CORP | Utilities | 101,250.0 | $12.8M | 0.00% | +3K | +3.3% | $126.37 | -0.7% |
| 1802 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 597,304.0 | $12.7M | 0.00% | +292K | +95.9% | $21.34 | -16.4% |
| 1803 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 562,040.0 | $12.7M | 0.00% | +3K | +0.6% | $22.60 | +6.0% |
| 1804 | NVDY | TIDAL TRUST II | — | 976,351.0 | $12.7M | 0.00% | +888K | +1007.8% | $12.98 | +4.1% |
| 1805 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 563,276.0 | $12.7M | 0.00% | +179K | +46.6% | $22.46 | -3.3% |
| 1806 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 2,391,333.0 | $12.7M | 0.00% | +2.2M | +1324.6% | $5.29 | -57.2% |
| 1807 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 252,807.0 | $12.6M | 0.00% | +86K | +51.8% | $50.00 | +5.0% |
| 1808 | FWRD | FORWARD AIR CORP | Industrials | 755,967.0 | $12.6M | 0.00% | +264K | +53.7% | $16.71 | -39.7% |
| 1809 | GDS CALL | GDS HLDGS LTD | Technology | 313,200.0 | $12.6M | 0.00% | +244K | +353.9% | $40.29 | -18.9% |
| 1810 | BHK | BLACKROCK CORE BD TR | Financial Services | 1,376,134.0 | $12.6M | 0.00% | +122K | +9.7% | $9.16 | -2.0% |
| 1811 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 2,715,531.0 | $12.6M | 0.00% | +635K | +30.5% | $4.63 | +12.5% |
| 1812 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 387,607.0 | $12.6M | 0.00% | +20K | +5.6% | $32.41 | +2.9% |
| 1813 | ASPI | ASP ISOTOPES INC | Basic Materials | 2,841,709.0 | $12.6M | 0.00% | +435K | +18.1% | $4.42 | +49.5% |
| 1814 | BCS | BARCLAYS PLC | Financial Services | 593,109.0 | $12.6M | 0.00% | +323K | +119.5% | $21.16 | +15.3% |
| 1815 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 447,991.0 | $12.5M | 0.00% | +151K | +50.7% | $28.01 | +9.2% |
| 1816 | XPEV PUT | XPENG INC | Consumer Cyclical | 730,000.0 | $12.5M | 0.00% | +430K | +143.4% | $17.11 | -4.7% |
| 1817 | JETS | ETF SER SOLUTIONS | — | 504,017.0 | $12.4M | 0.00% | +355K | +239.3% | $24.63 | +17.5% |
| 1818 | CAPE | DOUBLELINE ETF TRUST | — | 402,269.0 | $12.4M | 0.00% | +34K | +9.3% | $30.85 | +5.3% |
| 1819 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 764,105.0 | $12.4M | 0.00% | +194K | +34.0% | $16.23 | +0.1% |
| 1820 | RH PUT | RH | Consumer Cyclical | 88,200.0 | $12.3M | 0.00% | +20K | +29.3% | $139.82 | +1.8% |
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%