Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 92,518.0 | $556K | — | -20K | -18.0% | $6.01 | -0.2% |
| 2302 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 65,420.0 | $553K | — | -27K | -28.9% | $8.46 | -0.4% |
| 2303 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 191,798.0 | $543K | — | -547K | -74.0% | $2.83 | +55.5% |
| 2304 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 2,500.0 | $542K | — | -23K | -90.0% | $216.63 | +8.4% |
| 2305 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 82,252.0 | $540K | — | -563.0 | -0.7% | $6.57 | +40.5% |
| 2306 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 547,650.0 | $537K | — | -265K | -32.6% | $0.98 | +323.5% |
| 2307 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 33,700.0 | $537K | — | -126K | -78.9% | $15.92 | +13.4% |
| 2308 | COFS | CHOICEONE FINANCIA | Financial Services | 19,072.0 | $536K | — | -16K | -45.5% | $28.12 | +11.8% |
| 2309 | TUYA | TUYA INC | Technology | 231,760.0 | $535K | — | -312K | -57.4% | $2.31 | -10.4% |
| 2310 | PDEX | PRO-DEX INC COLO | Healthcare | 10,861.0 | $533K | — | -8K | -40.9% | $49.12 | +29.3% |
| 2311 | VNQ CALL | VANGUARD INDEX FDS | — | 6,012.0 | $533K | — | -38K | -86.4% | $88.70 | +9.1% |
| 2312 | PETS | PETMED EXPRESS INC | Healthcare | 233,676.0 | $533K | — | -96K | -29.1% | $2.28 | -7.0% |
| 2313 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 3,100.0 | $531K | — | -7K | -69.0% | $171.43 | -4.6% |
| 2314 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 31,509.0 | $531K | — | -3K | -7.7% | $16.86 | -1.1% |
| 2315 | — | FORTE BIOSCIENCES INC | — | 20,450.0 | $530K | — | -4K | -17.6% | $25.90 | — |
| 2316 | WNC | WABASH NATL CORP | Industrials | 61,410.0 | $529K | — | -24K | -28.2% | $8.62 | -9.9% |
| 2317 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1,601.0 | $528K | — | -2K | -59.2% | $329.59 | -16.0% |
| 2318 | EPHE | ISHARES TR | — | 21,236.0 | $527K | — | -21K | -49.5% | $24.83 | -0.4% |
| 2319 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 24,460.0 | $525K | — | -97K | -79.9% | $21.48 | +11.7% |
| 2320 | BRCC | BRC INC | Consumer Defensive | 673,472.0 | $523K | — | -197K | -22.7% | $0.78 | +121.6% |
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
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%