Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | — | SOLID BIOSCIENCES INC | — | 911,409.0 | $5.1M | 0.00% | NEW | — | $5.64 | — |
| 4002 | OXM | OXFORD INDS INC | Consumer Cyclical | 150,189.0 | $5.1M | 0.00% | NEW | — | $34.20 | +7.1% |
| 4003 | — | KASPI KZ JSC | — | 65,737.0 | $5.1M | 0.00% | NEW | — | $78.13 | — |
| 4004 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 164,820.0 | $5.1M | 0.00% | NEW | — | $31.12 | -37.0% |
| 4005 | PLD CALL | PROLOGIS INC. | Real Estate | 40,100.0 | $5.1M | 0.00% | NEW | — | $127.66 | +11.2% |
| 4006 | BWZ | SPDR SERIES TRUST | — | 186,732.0 | $5.1M | 0.00% | NEW | — | $27.41 | -2.8% |
| 4007 | — | MATIV HOLDINGS INC | — | 420,465.0 | $5.1M | 0.00% | NEW | — | $12.15 | — |
| 4008 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 86,052.0 | $5.1M | 0.00% | NEW | — | $59.35 | +7.4% |
| 4009 | SMB | VANECK ETF TRUST | — | 292,159.0 | $5.1M | 0.00% | NEW | — | $17.41 | -0.6% |
| 4010 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 307,844.0 | $5.1M | 0.00% | NEW | — | $16.50 | -2.4% |
| 4011 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 408,969.0 | $5.1M | 0.00% | NEW | — | $12.42 | +40.1% |
| 4012 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 249,400.0 | $5.1M | 0.00% | NEW | — | $20.35 | +5.0% |
| 4013 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 269,141.0 | $5.1M | 0.00% | NEW | — | $18.85 | +18.1% |
| 4014 | T CALL | AT&T INC | Communication Services | 204,105.0 | $5.1M | 0.00% | NEW | — | $24.84 | -14.3% |
| 4015 | ARKG PUT | ARK ETF TR | — | 175,000.0 | $5.1M | 0.00% | NEW | — | $28.97 | +42.3% |
| 4016 | CNS | COHEN & STEERS INC | Financial Services | 80,682.0 | $5.1M | 0.00% | NEW | — | $62.78 | +23.7% |
| 4017 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 267,274.0 | $5.1M | 0.00% | NEW | — | $18.95 | -26.1% |
| 4018 | MNRO | MONRO INC | Consumer Cyclical | 252,590.0 | $5.1M | 0.00% | NEW | — | $20.04 | -18.9% |
| 4019 | FSLY | FASTLY INC | Technology | 496,162.0 | $5.1M | 0.00% | NEW | — | $10.18 | +83.8% |
| 4020 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 304,383.0 | $5.0M | 0.00% | NEW | — | $16.59 | -30.0% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%