Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IBMO | ISHARES TR | — | 381,308.0 | $9.8M | 0.00% | -40K | -9.5% | $25.63 | +0.0% |
| 1262 | PFXF | VANECK ETF TRUST | — | 556,951.0 | $9.8M | 0.00% | -58K | -9.4% | $17.54 | +5.1% |
| 1263 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 12,600.0 | $9.7M | 0.00% | -2K | -11.9% | $772.64 | -15.9% |
| 1264 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 266,904.0 | $9.7M | 0.00% | -12K | -4.4% | $36.39 | +2.0% |
| 1265 | NPO | ENPRO INC | Industrials | 38,632.0 | $9.7M | 0.00% | -29K | -42.8% | $250.65 | +20.8% |
| 1266 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 582,111.0 | $9.7M | 0.00% | -43K | -6.8% | $16.60 | +9.2% |
| 1267 | Z PUT | ZILLOW GROUP INC | Communication Services | 233,400.0 | $9.7M | 0.00% | -390K | -62.5% | $41.38 | -11.9% |
| 1268 | WDAY PUT | WORKDAY INC | Technology | 74,200.0 | $9.6M | 0.00% | -226K | -75.3% | $129.92 | -2.5% |
| 1269 | PRLB | PROTO LABS INC | Industrials | 168,750.0 | $9.6M | 0.00% | -7K | -3.8% | $57.02 | +24.7% |
| 1270 | FULT | FULTON FINL CORP PA | Financial Services | 472,624.0 | $9.6M | 0.00% | -194K | -29.1% | $20.34 | +5.2% |
| 1271 | GRAL | GRAIL INC | Healthcare | 185,393.0 | $9.6M | 0.00% | -28K | -13.0% | $51.68 | +31.3% |
| 1272 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 144,191.0 | $9.5M | 0.00% | -113K | -43.9% | $66.11 | +5.8% |
| 1273 | TBBK | BANCORP INC DEL | Financial Services | 177,373.0 | $9.5M | 0.00% | -91K | -34.0% | $53.73 | +2.2% |
| 1274 | TK | TEEKAY CORPORATION LTD | Energy | 778,391.0 | $9.5M | 0.00% | -129K | -14.2% | $12.21 | +15.9% |
| 1275 | ZLAB | ZAI LAB LTD | Healthcare | 504,191.0 | $9.5M | 0.00% | -1.3M | -71.7% | $18.81 | -0.0% |
| 1276 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 277,647.0 | $9.5M | 0.00% | -121K | -30.3% | $34.12 | +5.7% |
| 1277 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 344,200.0 | $9.5M | 0.00% | -537K | -61.0% | $27.46 | -0.1% |
| 1278 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 125,578.0 | $9.4M | 0.00% | -10K | -7.3% | $75.21 | +4.6% |
| 1279 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 296,970.0 | $9.4M | 0.00% | -29K | -9.0% | $31.72 | -3.6% |
| 1280 | CRY | ARTIVION INC | — | 256,922.0 | $9.4M | 0.00% | -23K | -8.1% | $36.62 | -51.2% |
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%