Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 145,131.0 | $1.7M | — | NEW | — | $11560.00 | -99.9% |
| 5122 | — | FLOTEK INDS INC DEL | — | 97,240.0 | $1.7M | — | NEW | — | $17230.00 | — |
| 5123 | FLOC | FLOWCO HLDGS INC | Energy | 89,387.0 | $1.7M | — | NEW | — | $18740.00 | -99.9% |
| 5124 | — | PROSHARES TR | — | 37,647.0 | $1.7M | — | NEW | — | $44480.01 | — |
| 5125 | — | CHURCHILL CAP CORP X | — | 107,336.0 | $1.7M | — | NEW | — | $15600.00 | — |
| 5126 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 47,666.0 | $1.7M | — | NEW | — | $35079.99 | -99.9% |
| 5127 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 78,750.0 | $1.7M | — | NEW | — | $21230.01 | -99.9% |
| 5128 | XNET | XUNLEI LTD | Communication Services | 235,484.0 | $1.7M | — | NEW | — | $7090.00 | -99.9% |
| 5129 | HSTM | HEALTHSTREAM INC | Healthcare | 72,085.0 | $1.7M | — | NEW | — | $23069.99 | -99.9% |
| 5130 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 77,484.0 | $1.7M | — | NEW | — | $21460.00 | -99.9% |
| 5131 | — | EUPRAXIA PHARMACEUTICALS INC | — | 220,024.0 | $1.7M | — | NEW | — | $7550.00 | — |
| 5132 | EDIT | EDITAS MEDICINE INC | Healthcare | 809,342.0 | $1.7M | — | NEW | — | $2050.00 | -99.8% |
| 5133 | NRIM | NORTHRIM BANCORP INC | Financial Services | 62,340.0 | $1.7M | — | NEW | — | $26609.99 | -99.9% |
| 5134 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 749,502.0 | $1.7M | — | NEW | — | $2210.00 | -99.9% |
| 5135 | — | BLACKROCK MUNI INCOME TR II | — | 158,345.0 | $1.7M | — | NEW | — | $10440.00 | — |
| 5136 | SAP CALL | SAP SE | Technology | 6,800.0 | $1.7M | — | NEW | — | $242910.00 | -99.9% |
| 5137 | IRMD | IRADIMED CORP | Healthcare | 16,968.0 | $1.7M | — | NEW | — | $97280.00 | -99.9% |
| 5138 | NPK | NATIONAL PRESTO INDS INC | Industrials | 15,451.0 | $1.6M | — | NEW | — | $106760.02 | -99.9% |
| 5139 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 50,376.0 | $1.6M | — | NEW | — | $32740.00 | -99.9% |
| 5140 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 86,932.0 | $1.6M | — | NEW | — | $18940.00 | -99.9% |
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%