Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | PGEN | PRECIGEN INC | Healthcare | 686,084.0 | $2.7M | — | -205K | -23.0% | $3.87 | +13.7% |
| 1762 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 254,257.0 | $2.7M | — | -23K | -8.3% | $10.44 | +1.4% |
| 1763 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 133,675.0 | $2.6M | — | -36K | -21.3% | $19.80 | +4.3% |
| 1764 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 149,514.0 | $2.6M | — | -255K | -63.0% | $17.62 | -9.6% |
| 1765 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 104,637.0 | $2.6M | — | -11K | -9.4% | $25.00 | +18.6% |
| 1766 | TCBK | TRICO BANCSHARES | Financial Services | 54,876.0 | $2.6M | — | -37K | -40.6% | $47.54 | +6.4% |
| 1767 | ESPO | VANECK ETF TRUST | — | 28,764.0 | $2.6M | — | -3K | -9.5% | $90.50 | -1.9% |
| 1768 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 40,632.0 | $2.6M | — | -10K | -19.1% | $64.02 | +5.9% |
| 1769 | DHR CALL | DANAHER CORP DEL | Healthcare | 13,700.0 | $2.6M | — | -1.1M | -98.8% | $189.60 | -8.7% |
| 1770 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 64,481.0 | $2.6M | — | -8K | -10.6% | $40.26 | -18.6% |
| 1771 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 26,900.0 | $2.6M | — | -9K | -25.1% | $96.47 | +3.8% |
| 1772 | NUHY | NUSHARES ETF TR | — | 121,979.0 | $2.6M | — | -17K | -12.5% | $21.18 | +1.2% |
| 1773 | BB | BLACKBERRY LTD | Technology | 796,820.0 | $2.6M | — | -290K | -26.7% | $3.24 | +167.6% |
| 1774 | PII CALL | POLARIS INC | Consumer Cyclical | 47,300.0 | $2.6M | — | -32K | -40.2% | $54.50 | +27.1% |
| 1775 | — | MECHANICS BANCORP | — | 174,658.0 | $2.6M | — | -12K | -6.5% | $14.75 | — |
| 1776 | CROX CALL | CROCS INC | Consumer Cyclical | 31,000.0 | $2.6M | — | -6K | -16.2% | $83.02 | +42.6% |
| 1777 | — | ROOT INC | — | 58,155.0 | $2.6M | — | -80K | -57.8% | $44.17 | — |
| 1778 | IMTX | IMMATICS N.V | Healthcare | 261,007.0 | $2.6M | — | -302K | -53.7% | $9.84 | +15.8% |
| 1779 | CET | CENTRAL SECS CORP | Financial Services | 51,649.0 | $2.6M | — | -6K | -9.9% | $49.66 | +7.0% |
| 1780 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 176,936.0 | $2.6M | — | -96K | -35.1% | $14.46 | +13.1% |
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%