Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | PATHWARD FINANCIAL INC | — | 118,036.0 | $10.5M | 0.00% | +25K | +26.2% | $89.23 | — |
| 1902 | GSEW | GOLDMAN SACHS ETF TR | — | 123,765.0 | $10.5M | 0.00% | +1K | +1.1% | $84.66 | +8.9% |
| 1903 | UDMY | UDEMY INC | Consumer Defensive | 2,267,813.0 | $10.5M | 0.00% | +946K | +71.6% | $4.62 | +0.2% |
| 1904 | ENR | ENERGIZER HLDGS INC | Industrials | 636,143.0 | $10.4M | 0.00% | +349K | +121.8% | $16.42 | +13.5% |
| 1905 | CRMD | CORMEDIX INC | Healthcare | 1,538,245.0 | $10.4M | 0.00% | +902K | +141.8% | $6.79 | +24.6% |
| 1906 | PICK | ISHARES INC | — | 184,524.0 | $10.4M | 0.00% | +68K | +58.2% | $56.59 | +15.6% |
| 1907 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,313,976.0 | $10.4M | 0.00% | +381K | +40.8% | $7.92 | -5.9% |
| 1908 | CWI | SPDR INDEX SHS FDS | — | 284,294.0 | $10.4M | 0.00% | +27K | +10.5% | $36.59 | +11.3% |
| 1909 | PRA | PROASSURANCE CORP | Financial Services | 420,751.0 | $10.4M | 0.00% | +58K | +16.1% | $24.72 | -1.0% |
| 1910 | EQT PUT | EQT CORP | Energy | 163,400.0 | $10.4M | 0.00% | +63K | +63.4% | $63.64 | -13.3% |
| 1911 | GAIN | GLADSTONE INVT CORP | Financial Services | 732,231.0 | $10.4M | 0.00% | +19K | +2.7% | $14.20 | +12.4% |
| 1912 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 129,800.0 | $10.4M | 0.00% | +2K | +1.6% | $80.08 | +8.0% |
| 1913 | RDN | RADIAN GROUP INC | Financial Services | 313,924.0 | $10.4M | 0.00% | +99K | +46.0% | $33.08 | +6.7% |
| 1914 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 515,650.0 | $10.4M | 0.00% | +144K | +38.6% | $20.13 | +33.1% |
| 1915 | SNN | SMITH & NEPHEW PLC | Healthcare | 326,304.0 | $10.4M | 0.00% | +161K | +97.3% | $31.78 | -4.9% |
| 1916 | PLMR | PALOMAR HLDGS INC | Financial Services | 86,709.0 | $10.4M | 0.00% | +58K | +205.6% | $119.50 | -8.4% |
| 1917 | MBX | MBX BIOSCIENCES INC | Healthcare | 346,914.0 | $10.4M | 0.00% | +66K | +23.4% | $29.85 | +6.8% |
| 1918 | COHU | COHU INC | Technology | 337,518.0 | $10.3M | 0.00% | +194K | +135.2% | $30.62 | +79.4% |
| 1919 | — | WELLS FARGO & CO | — | 8,941.0 | $10.3M | 0.00% | +1K | +19.9% | $1155.00 | — |
| 1920 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 720,270.0 | $10.3M | 0.00% | +394K | +120.7% | $14.32 | +16.5% |
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%