Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | AVNS | AVANOS MED INC | Healthcare | 415,107.0 | $4.7M | 0.00% | NEW | — | $11.23 | +121.9% |
| 4102 | BUR | BURFORD CAP LTD | Financial Services | 521,889.0 | $4.7M | 0.00% | NEW | — | $8.92 | -51.8% |
| 4103 | CLPT | CLEARPOINT NEURO INC | Healthcare | 339,810.0 | $4.6M | 0.00% | NEW | — | $13.68 | +27.8% |
| 4104 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 196,395.0 | $4.6M | 0.00% | NEW | — | $23.67 | -0.1% |
| 4105 | CATY | CATHAY GEN BANCORP | Financial Services | 95,584.0 | $4.6M | 0.00% | NEW | — | $48.39 | +27.0% |
| 4106 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 22,500.0 | $4.6M | 0.00% | NEW | — | $205.50 | +16.6% |
| 4107 | ANGL | VANECK ETF TRUST | — | 157,371.0 | $4.6M | 0.00% | NEW | — | $29.36 | -0.8% |
| 4108 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 474,336.0 | $4.6M | 0.00% | NEW | — | $9.73 | -31.2% |
| 4109 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 538,911.0 | $4.6M | 0.00% | NEW | — | $8.56 | +2.3% |
| 4110 | GHRS | GH RESEARCH PLC | Healthcare | 363,381.0 | $4.6M | 0.00% | NEW | — | $12.70 | +111.7% |
| 4111 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 735,712.0 | $4.6M | 0.00% | NEW | — | $6.27 | +38.6% |
| 4112 | — | SOHO HOUSE & CO INC | — | 514,693.0 | $4.6M | 0.00% | NEW | — | $8.96 | — |
| 4113 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 188,900.0 | $4.6M | 0.00% | NEW | — | $24.40 | -20.5% |
| 4114 | IMKTA | INGLES MKTS INC | Consumer Defensive | 67,126.0 | $4.6M | 0.00% | NEW | — | $68.55 | +34.4% |
| 4115 | RCAT | RED CAT HLDGS INC | Technology | 580,099.0 | $4.6M | 0.00% | NEW | — | $7.93 | +16.4% |
| 4116 | CVNA PUT | CARVANA CO | Consumer Cyclical | 10,900.0 | $4.6M | 0.00% | NEW | — | $422.02 | -84.0% |
| 4117 | SUZ CALL | SUZANO S A | Basic Materials | 492,000.0 | $4.6M | 0.00% | NEW | — | $9.34 | -14.2% |
| 4118 | SUZ PUT | SUZANO S A | Basic Materials | 492,000.0 | $4.6M | 0.00% | NEW | — | $9.34 | -14.2% |
| 4119 | PLAB | PHOTRONICS INC | Technology | 143,406.0 | $4.6M | 0.00% | NEW | — | $32.00 | -13.9% |
| 4120 | DOL | WISDOMTREE TR | — | 69,600.0 | $4.6M | 0.00% | NEW | — | $65.85 | +12.8% |
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%