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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | SLVM | SYLVAMO CORP | Basic Materials | 338,414.0 | $16.3M | 0.00% | NEW | — | $48.15 | -19.4% |
| 2782 | ARTY | ISHARES TR | — | 338,041.0 | $16.3M | 0.00% | NEW | — | $48.18 | +51.0% |
| 2783 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 3,906,673.0 | $16.3M | 0.00% | NEW | — | $4.16 | -4.9% |
| 2784 | IQ | IQIYI INC | Communication Services | 8,442,807.0 | $16.2M | 0.00% | NEW | — | $1.92 | -44.0% |
| 2785 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 693,413.0 | $16.2M | 0.00% | NEW | — | $23.31 | +11.9% |
| 2786 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 422,619.0 | $16.1M | 0.00% | NEW | — | $38.21 | +48.8% |
| 2787 | BTG | B2GOLD CORP | Basic Materials | 3,578,411.0 | $16.1M | 0.00% | NEW | — | $4.51 | -9.9% |
| 2788 | LAZ | LAZARD INC | Financial Services | 332,333.0 | $16.1M | 0.00% | NEW | — | $48.56 | -10.7% |
| 2789 | — | UNITY SOFTWARE INC | — | 16,721,000.0 | $16.1M | 0.00% | NEW | — | $0.96 | — |
| 2790 | GPOR | GULFPORT ENERGY CORP | Energy | 77,578.0 | $16.1M | 0.00% | NEW | — | $207.99 | -20.2% |
| 2791 | FEZ PUT | SPDR INDEX SHS FDS | — | 250,000.0 | $16.1M | 0.00% | NEW | — | $64.39 | +8.0% |
| 2792 | EXPI | EXP WORLD HLDGS INC | Real Estate | 1,778,193.0 | $16.1M | 0.00% | NEW | — | $9.05 | -47.7% |
| 2793 | EWM | ISHARES INC | — | 587,662.0 | $16.1M | 0.00% | NEW | — | $27.36 | -0.5% |
| 2794 | WRBY | WARBY PARKER INC | Healthcare | 736,461.0 | $16.0M | 0.00% | NEW | — | $21.79 | +36.0% |
| 2795 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 1,792,954.0 | $16.0M | 0.00% | NEW | — | $8.95 | +5.5% |
| 2796 | VSGX | VANGUARD WORLD FD | — | 223,523.0 | $16.0M | 0.00% | NEW | — | $71.62 | +15.3% |
| 2797 | TGTX | TG THERAPEUTICS INC | Healthcare | 537,019.0 | $16.0M | 0.00% | NEW | — | $29.81 | +84.8% |
| 2798 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 701,209.0 | $16.0M | 0.00% | NEW | — | $22.82 | +0.2% |
| 2799 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 267,288.0 | $16.0M | 0.00% | NEW | — | $59.85 | +35.0% |
| 2800 | ARKF | ARK ETF TR | — | 335,261.0 | $16.0M | 0.00% | NEW | — | $47.63 | -11.6% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%