Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | GNMA | ISHARES TR | — | 84,624.0 | $3.8M | 0.00% | NEW | — | $44.54 | -1.3% |
| 4322 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 11,612.0 | $3.8M | 0.00% | NEW | — | $324.03 | +1.6% |
| 4323 | — | ETSY INC | — | 4,065,000.0 | $3.8M | 0.00% | NEW | — | $0.92 | — |
| 4324 | DDD | 3-D SYS CORP DEL | Technology | 2,117,975.0 | $3.7M | 0.00% | NEW | — | $1.77 | +62.4% |
| 4325 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 257,691.0 | $3.7M | 0.00% | NEW | — | $14.53 | +35.6% |
| 4326 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 92,347.0 | $3.7M | 0.00% | NEW | — | $40.54 | +17.2% |
| 4327 | QNST | QUINSTREET INC | Communication Services | 260,318.0 | $3.7M | 0.00% | NEW | — | $14.37 | +12.8% |
| 4328 | MPB | MID PENN BANCORP INC | Financial Services | 120,208.0 | $3.7M | 0.00% | NEW | — | $31.02 | +10.4% |
| 4329 | PGEN | PRECIGEN INC | Healthcare | 891,428.0 | $3.7M | 0.00% | NEW | — | $4.18 | +32.4% |
| 4330 | WCLD | WISDOMTREE TR | — | 106,337.0 | $3.7M | 0.00% | NEW | — | $35.01 | -3.9% |
| 4331 | EIDO | ISHARES TR | — | 199,022.0 | $3.7M | 0.00% | NEW | — | $18.70 | -37.4% |
| 4332 | CIA | CITIZENS INC | Financial Services | 768,187.0 | $3.7M | 0.00% | NEW | — | $4.83 | +9.3% |
| 4333 | — | XPLR INFRASTRUCTURE LP | — | 368,029.0 | $3.7M | 0.00% | NEW | — | $10.00 | — |
| 4334 | FRSH | FRESHWORKS INC | Technology | 300,326.0 | $3.7M | 0.00% | NEW | — | $12.25 | -16.3% |
| 4335 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 30,654.0 | $3.7M | 0.00% | NEW | — | $120.01 | +8.9% |
| 4336 | SION | SIONNA THERAPEUTICS INC | Healthcare | 89,177.0 | $3.7M | 0.00% | NEW | — | $41.14 | +8.8% |
| 4337 | — | LOANDEPOT INC | — | 1,772,167.0 | $3.7M | 0.00% | NEW | — | $2.07 | — |
| 4338 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 8,800.0 | $3.7M | 0.00% | NEW | — | $416.82 | -27.0% |
| 4339 | CAN | CANAAN INC | Technology | 5,310,404.0 | $3.7M | 0.00% | NEW | — | $0.69 | -56.3% |
| 4340 | LGN | LEGENCE CORP | Industrials | 85,038.0 | $3.7M | 0.00% | NEW | — | $43.04 | +64.0% |
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%