Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | SOC CALL | SABLE OFFSHORE CORP | Energy | 67,600.0 | $1.1M | — | -82K | -54.9% | $16.52 | -16.8% |
| 2082 | FLOC | FLOWCO HLDGS INC | Energy | 54,159.0 | $1.1M | — | -35K | -39.4% | $20.60 | +30.0% |
| 2083 | PATH PUT | UIPATH INC | Technology | 100,000.0 | $1.1M | — | -364K | -78.5% | $11.10 | -0.1% |
| 2084 | HSIC CALL | SCHEIN HENRY INC | Healthcare | 15,000.0 | $1.1M | — | -15K | -50.0% | $73.70 | +0.3% |
| 2085 | UROY | URANIUM RTY CORP | Energy | 302,734.0 | $1.1M | — | -104K | -25.6% | $3.65 | -4.1% |
| 2086 | PD | PAGERDUTY INC | Technology | 177,903.0 | $1.1M | — | -57K | -24.2% | $6.21 | +15.8% |
| 2087 | RWO | SPDR INDEX SHS FDS | — | 24,047.0 | $1.1M | — | -5K | -18.3% | $45.77 | +9.0% |
| 2088 | — | NUVEEN NEW JERSEY | — | 89,334.0 | $1.1M | — | -2K | -2.2% | $12.30 | — |
| 2089 | VFMF | VANGUARD WELLINGTON FD | — | 7,078.0 | $1.1M | — | -1K | -12.8% | $155.08 | +11.0% |
| 2090 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 100,658.0 | $1.1M | — | -6K | -5.9% | $10.90 | -0.4% |
| 2091 | — | SIDUS SPACE INC | — | 472,372.0 | $1.1M | — | -27K | -5.3% | $2.32 | — |
| 2092 | FSBC | FIVE STAR BANCORP | Financial Services | 28,773.0 | $1.1M | — | -3K | -8.0% | $37.72 | +12.3% |
| 2093 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 51,261.0 | $1.1M | — | -90K | -63.7% | $20.89 | +0.5% |
| 2094 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 39,429.0 | $1.1M | — | -13K | -25.1% | $27.15 | +43.1% |
| 2095 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 769,471.0 | $1.1M | — | -102K | -11.7% | $1.39 | -25.2% |
| 2096 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 485,314.0 | $1.1M | — | -614K | -55.8% | $2.18 | +2.3% |
| 2097 | GPRO | GOPRO INC | Technology | 1,369,157.0 | $1.1M | — | -2.4M | -63.8% | $0.77 | +55.8% |
| 2098 | MITK | MITEK SYS INC | Technology | 77,735.0 | $1.0M | — | -26K | -25.2% | $13.50 | +23.6% |
| 2099 | GCMG | GCM GROSVENOR INC | Financial Services | 107,011.0 | $1.0M | — | -535K | -83.3% | $9.80 | +11.1% |
| 2100 | TPIF | TIMOTHY PLAN | — | 29,007.0 | $1.0M | — | -219.0 | -0.8% | $36.04 | +5.7% |
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%