Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | LZB | LA Z BOY INC | Consumer Cyclical | 48,945.0 | $1.8M | — | NEW | — | $37.27 | +5.5% |
| 5062 | PTH | INVESCO EXCHANGE TRADED FD T | — | 36,691.0 | $1.8M | — | NEW | — | $49.70 | +24.1% |
| 5063 | ACDC | PROFRAC HLDG CORP | Energy | 467,214.0 | $1.8M | — | NEW | — | $3.89 | +26.0% |
| 5064 | — | APARTMENT INVT & MGMT CO | — | 305,909.0 | $1.8M | — | NEW | — | $5.94 | — |
| 5065 | — | LITHIUM AMERS CORP NEW | — | 416,455.0 | $1.8M | — | NEW | — | $4.36 | — |
| 5066 | FITE | SPDR SERIES TRUST | — | 21,241.0 | $1.8M | — | NEW | — | $85.33 | +31.5% |
| 5067 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 323,241.0 | $1.8M | — | NEW | — | $5.60 | -5.0% |
| 5068 | GDRX | GOODRX HLDGS INC | Healthcare | 667,447.0 | $1.8M | — | NEW | — | $2.71 | +8.5% |
| 5069 | NEXT | NEXTDECADE CORP | Energy | 342,953.0 | $1.8M | — | NEW | — | $5.27 | +52.6% |
| 5070 | — | METALLUS INC | — | 105,298.0 | $1.8M | — | NEW | — | $17.16 | — |
| 5071 | HUBS CALL | HUBSPOT INC | Technology | 4,500.0 | $1.8M | — | NEW | — | $401.30 | -48.7% |
| 5072 | MDXG | MIMEDX GROUP INC | Healthcare | 266,177.0 | $1.8M | — | NEW | — | $6.77 | -38.8% |
| 5073 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 45,216.0 | $1.8M | — | NEW | — | $39.83 | -9.7% |
| 5074 | PDFS | PDF SOLUTIONS INC | Technology | 63,081.0 | $1.8M | — | NEW | — | $28.53 | +96.0% |
| 5075 | KVUE CALL | KENVUE INC | Consumer Defensive | 104,300.0 | $1.8M | — | NEW | — | $17.25 | +11.2% |
| 5076 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 138,395.0 | $1.8M | — | NEW | — | $12.95 | -26.2% |
| 5077 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 900,199.0 | $1.8M | — | NEW | — | $1.97 | -12.7% |
| 5078 | TELA | TELA BIO INC | Healthcare | 1,500,469.0 | $1.8M | — | NEW | — | $1.18 | -27.3% |
| 5079 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 222,015.0 | $1.8M | — | NEW | — | $7.95 | +75.3% |
| 5080 | VTEX | VTEX | Technology | 469,340.0 | $1.8M | — | NEW | — | $3.76 | +4.8% |
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
27.5%
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%