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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | KTF | DWS MUN INCOME TR | Financial Services | 57,138.0 | $520K | — | -3K | -4.3% | $9.10 | -2.2% |
| 2322 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 2,400.0 | $520K | — | -23K | -90.4% | $216.63 | +8.4% |
| 2323 | SMWB | SIMILARWEB LTD | Communication Services | 198,543.0 | $518K | — | -338K | -63.0% | $2.61 | +58.2% |
| 2324 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 57,189.0 | $518K | — | -294.0 | -0.5% | $9.05 | +0.1% |
| 2325 | PBW | INVESCO EXCHANGE TRADED FD T | — | 16,365.0 | $517K | — | -9K | -35.2% | $31.58 | +36.2% |
| 2326 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 82,539.0 | $515K | — | -105K | -55.9% | $6.24 | -19.7% |
| 2327 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 3,000.0 | $514K | — | -10K | -76.0% | $171.43 | -4.6% |
| 2328 | PNTG | PENNANT GROUP INC | Healthcare | 16,801.0 | $512K | — | -1K | -6.2% | $30.48 | +11.3% |
| 2329 | — | WISEKEY INTERNATIONAL HLDS L | — | 83,261.0 | $511K | — | -9K | -9.7% | $6.14 | — |
| 2330 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 37,678.0 | $506K | — | -5K | -11.2% | $13.44 | +0.0% |
| 2331 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 15,160.0 | $506K | — | -64K | -80.8% | $33.40 | -7.2% |
| 2332 | NX | QUANEX BLDG PRODS CORP | Industrials | 28,067.0 | $504K | — | -28K | -49.9% | $17.97 | -1.4% |
| 2333 | RSG CALL | REPUBLIC SVCS INC | Industrials | 2,300.0 | $504K | — | -2K | -50.0% | $219.02 | -4.6% |
| 2334 | SMBK | SMARTFINANCIAL INC | Financial Services | 12,838.0 | $502K | — | -2K | -14.4% | $39.08 | +6.6% |
| 2335 | CRNC | CERENCE INC | Technology | 79,394.0 | $501K | — | -62K | -43.8% | $6.31 | +74.0% |
| 2336 | FCAP | FIRST CAP INC | Financial Services | 10,007.0 | $497K | — | -9K | -46.3% | $49.63 | +9.4% |
| 2337 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 26,500.0 | $495K | — | -16K | -36.9% | $18.67 | -4.9% |
| 2338 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 305,264.0 | $495K | — | -492K | -61.7% | $1.62 | -3.7% |
| 2339 | DYLD | TWO RDS SHARED TR | — | 22,067.0 | $495K | — | -12K | -36.1% | $22.41 | -0.1% |
| 2340 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 259,169.0 | $492K | — | -379K | -59.4% | $1.90 | +10.5% |
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%