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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | TER CALL | TERADYNE INC | Technology | 2,000.0 | $593K | — | -20K | -91.1% | $296.46 | +20.9% |
| 2282 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 73,732.0 | $592K | — | -7K | -9.2% | $8.03 | +0.1% |
| 2283 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 109,950.0 | $592K | — | -83K | -42.9% | $5.38 | -17.8% |
| 2284 | — CALL | APTIV PLC | — | 8,500.0 | $590K | — | -256K | -96.8% | $69.44 | — |
| 2285 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 20,148.0 | $588K | — | -33K | -62.0% | $29.18 | +8.0% |
| 2286 | BVS | BIOVENTUS INC | Healthcare | 63,896.0 | $583K | — | -18K | -21.8% | $9.13 | +1.6% |
| 2287 | — | HIPPO HLDGS INC | — | 22,307.0 | $581K | — | -26K | -53.5% | $26.06 | — |
| 2288 | — | IMMUNIC INC | — | 522,797.0 | $580K | — | -14K | -2.7% | $1.11 | — |
| 2289 | BXC | BLUELINX HLDGS INC | Industrials | 10,709.0 | $580K | — | -4K | -27.2% | $54.18 | -9.8% |
| 2290 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 174,236.0 | $578K | — | -25K | -12.6% | $3.32 | +44.3% |
| 2291 | — | NUVEEN REAL ASSET INCOME & G | — | 46,889.0 | $577K | — | -21K | -31.2% | $12.30 | — |
| 2292 | VREX | VAREX IMAGING CORP | Healthcare | 54,071.0 | $574K | — | -64K | -54.3% | $10.61 | -5.1% |
| 2293 | MASS | 908 DEVICES INC | Healthcare | 93,445.0 | $572K | — | -19K | -17.1% | $6.12 | +19.0% |
| 2294 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 82,539.0 | $569K | — | -30K | -26.8% | $6.89 | -0.6% |
| 2295 | — | NEWSMAX INC | — | 108,877.0 | $568K | — | -312K | -74.2% | $5.22 | — |
| 2296 | TH | TARGET HOSPITALITY CORP | Industrials | 61,222.0 | $568K | — | -92K | -60.1% | $9.28 | +92.9% |
| 2297 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 47,090.0 | $562K | — | -23K | -33.1% | $11.94 | -1.8% |
| 2298 | MCHI CALL | ISHARES TR | — | 10,000.0 | $562K | — | -15K | -60.0% | $56.18 | -1.1% |
| 2299 | ACTG | ACACIA RESH CORP | Industrials | 116,072.0 | $558K | — | -8K | -6.4% | $4.81 | -3.1% |
| 2300 | ELD | WISDOMTREE TR | — | 20,060.0 | $558K | — | -1K | -6.5% | $27.82 | +2.9% |
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
27.2%
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%