Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | VERA | VERA THERAPEUTICS INC | Healthcare | 187,887.0 | $7.6M | 0.00% | -19K | -9.4% | $40.23 | -15.4% |
| 1362 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 505,659.0 | $7.5M | 0.00% | -9K | -1.8% | $14.83 | +13.4% |
| 1363 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 149,675.0 | $7.5M | 0.00% | -19K | -11.2% | $49.88 | +13.6% |
| 1364 | QFIN | QFIN HOLDINGS INC | Financial Services | 574,737.0 | $7.4M | 0.00% | -40K | -6.5% | $12.91 | -9.8% |
| 1365 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 94,500.0 | $7.4M | 0.00% | -68K | -41.9% | $78.27 | +12.1% |
| 1366 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 1,046,271.0 | $7.4M | 0.00% | -1.7M | -61.6% | $7.05 | +13.7% |
| 1367 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 144,623.0 | $7.4M | 0.00% | -108K | -42.8% | $51.00 | -1.2% |
| 1368 | FDUS | FIDUS INVT CORP | Financial Services | 422,892.0 | $7.4M | 0.00% | -17K | -3.9% | $17.42 | +6.9% |
| 1369 | — | CALUMET INC | — | 204,725.0 | $7.3M | 0.00% | -154K | -42.9% | $35.90 | — |
| 1370 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 237,087.0 | $7.3M | 0.00% | -1.1M | -82.5% | $30.99 | -3.9% |
| 1371 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 372,993.0 | $7.3M | 0.00% | -94K | -20.1% | $19.69 | +3.0% |
| 1372 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 203,386.0 | $7.3M | 0.00% | -28K | -12.2% | $36.10 | +11.0% |
| 1373 | VRRM | VERRA MOBILITY CORP | Technology | 512,588.0 | $7.3M | 0.00% | -142K | -21.6% | $14.29 | -5.6% |
| 1374 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 844,478.0 | $7.3M | 0.00% | -49K | -5.5% | $8.66 | +1.0% |
| 1375 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 60,100.0 | $7.3M | 0.00% | -11K | -15.9% | $121.54 | +13.3% |
| 1376 | LOGI PUT | LOGITECH INTL S A | Technology | 80,000.0 | $7.3M | 0.00% | -65K | -44.8% | $91.12 | +23.6% |
| 1377 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 214,828.0 | $7.3M | 0.00% | -236K | -52.4% | $33.92 | +23.6% |
| 1378 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 136,000.0 | $7.3M | 0.00% | -65K | -32.3% | $53.55 | +53.9% |
| 1379 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 9,400.0 | $7.3M | 0.00% | -2K | -21.0% | $772.64 | -17.3% |
| 1380 | CTRA CALL | COTERRA ENERGY INC | Energy | 206,500.0 | $7.3M | 0.00% | -97K | -31.9% | $35.14 | -7.3% |
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%