Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | CRXP | COLUMBIA ETF TR I | — | 100,000.0 | $2.0M | — | NEW | — | $20.05 | -4.4% |
| 4982 | BOXX | EA SERIES TRUST | — | 17,400.0 | $2.0M | — | NEW | — | $115.10 | +2.7% |
| 4983 | ACMR CALL | ACM RESH INC | Technology | 50,700.0 | $2.0M | — | NEW | — | $39.45 | +72.6% |
| 4984 | CCRP | COLUMBIA ETF TR I | — | 100,000.0 | $2.0M | — | NEW | — | $19.97 | -3.6% |
| 4985 | CSR | CENTERSPACE | Real Estate | 29,878.0 | $2.0M | — | NEW | — | $66.72 | -13.0% |
| 4986 | GSIT | GSI TECHNOLOGY INC | Technology | 320,672.0 | $2.0M | — | NEW | — | $6.21 | -17.9% |
| 4987 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 46,438.0 | $2.0M | — | NEW | — | $42.83 | +5.6% |
| 4988 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 534,544.0 | $2.0M | — | NEW | — | $3.71 | -7.4% |
| 4989 | QTRX | QUANTERIX CORP | Healthcare | 311,499.0 | $2.0M | — | NEW | — | $6.36 | -59.5% |
| 4990 | INCO | COLUMBIA ETF TR II | — | 30,555.0 | $2.0M | — | NEW | — | $64.81 | -7.8% |
| 4991 | ARVN | ARVINAS INC | Healthcare | 166,917.0 | $2.0M | — | NEW | — | $11.86 | -28.2% |
| 4992 | SMLV | SPDR SERIES TRUST | — | 15,094.0 | $2.0M | — | NEW | — | $131.13 | +19.1% |
| 4993 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 43,526.0 | $2.0M | — | NEW | — | $45.46 | — |
| 4994 | KROS | KEROS THERAPEUTICS INC | Healthcare | 97,084.0 | $2.0M | — | NEW | — | $20.36 | -44.6% |
| 4995 | TASK | TASKUS INC | Technology | 167,528.0 | $2.0M | — | NEW | — | $11.79 | -29.5% |
| 4996 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 61,968.0 | $2.0M | — | NEW | — | $31.85 | +14.5% |
| 4997 | ITIC | INVESTORS TITLE CO NC | Financial Services | 7,904.0 | $2.0M | — | NEW | — | $249.64 | +21.1% |
| 4998 | ARGT | GLOBAL X FDS | — | 21,407.0 | $2.0M | — | NEW | — | $91.41 | +4.3% |
| 4999 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 12,500.0 | $2.0M | — | NEW | — | $156.15 | -3.0% |
| 5000 | EQBK | EQUITY BANCSHARES INC | Financial Services | 43,698.0 | $2.0M | — | NEW | — | $44.65 | +12.6% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%