Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 1,155,883.0 | $22.5M | 0.00% | +887K | +329.5% | $19.45 | +9.1% |
| 2462 | RPG | INVESCO EXCHANGE TRADED FD T | — | 480,906.0 | $22.5M | 0.00% | -72K | -12.9% | $46.74 | +27.3% |
| 2463 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 184,334.0 | $22.5M | 0.00% | -16K | -8.0% | $121.93 | +10.3% |
| 2464 | VIRT | VIRTU FINL INC | Financial Services | 510,637.0 | $22.5M | 0.00% | +306K | +150.1% | $43.98 | +11.8% |
| 2465 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 2,527,896.0 | $22.4M | 0.00% | +921K | +57.3% | $8.88 | +1.0% |
| 2466 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,302,321.0 | $22.4M | 0.00% | -231K | -15.1% | $17.22 | +0.0% |
| 2467 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 572,276.0 | $22.4M | 0.00% | +508K | +784.9% | $39.16 | +7.5% |
| 2468 | IXC | ISHARES TR | — | 388,949.0 | $22.4M | 0.00% | -111K | -22.2% | $57.61 | -6.4% |
| 2469 | CLVT | CLARIVATE PLC | Technology | 8,849,083.0 | $22.4M | 0.00% | +5.6M | +170.5% | $2.53 | +3.4% |
| 2470 | IAG | IAMGOLD CORP | Basic Materials | 1,188,914.0 | $22.4M | 0.00% | +651K | +121.0% | $18.82 | -9.0% |
| 2471 | KMT | KENNAMETAL INC | Industrials | 619,073.0 | $22.4M | 0.00% | +81K | +15.0% | $36.13 | -7.7% |
| 2472 | FMC | FMC CORP | Basic Materials | 1,298,719.0 | $22.4M | 0.00% | +96K | +8.0% | $17.22 | -21.4% |
| 2473 | ACLX | ARCELLX INC | Healthcare | 194,709.0 | $22.4M | 0.00% | -122K | -38.5% | $114.82 | +0.2% |
| 2474 | — CALL | XPLR INFRASTRUCTURE LP | — | 2,100,160.0 | $22.3M | 0.00% | -474K | -18.4% | $10.62 | — |
| 2475 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 1,596,596.0 | $22.3M | 0.00% | -72K | -4.3% | $13.96 | +9.9% |
| 2476 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 183,851.0 | $22.2M | 0.00% | -12K | -6.2% | $121.00 | -14.3% |
| 2477 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 858,804.0 | $22.2M | 0.00% | +611K | +247.2% | $25.90 | -35.8% |
| 2478 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 237,798.0 | $22.2M | 0.00% | +55K | +30.2% | $93.48 | -4.6% |
| 2479 | RYN | RAYONIER INC | Real Estate | 1,076,252.0 | $22.2M | 0.00% | +580K | +117.0% | $20.62 | +2.5% |
| 2480 | HYD | VANECK ETF TRUST | — | 441,245.0 | $22.1M | 0.00% | +70K | +19.0% | $50.14 | +2.2% |
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%