Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 518,790.0 | $2.0M | — | NEW | — | $3.76 | +9.0% |
| 5002 | ENFR | ALPS ETF TR | — | 61,975.0 | $1.9M | — | NEW | — | $31.46 | +25.1% |
| 5003 | OBNK | ORIGIN BANCORP INC | Financial Services | 51,783.0 | $1.9M | — | NEW | — | $37.61 | -23.9% |
| 5004 | CTM | CASTELLUM INC | Technology | 2,155,157.0 | $1.9M | — | NEW | — | $0.90 | -26.8% |
| 5005 | VUZI | VUZIX CORP | Technology | 513,434.0 | $1.9M | — | NEW | — | $3.78 | -36.5% |
| 5006 | TTD CALL | THE TRADE DESK INC | Technology | 51,100.0 | $1.9M | — | NEW | — | $37.96 | -49.8% |
| 5007 | FESM | FIDELITY COVINGTON TRUST | — | 51,316.0 | $1.9M | — | NEW | — | $37.78 | +24.4% |
| 5008 | — | BLACKROCK LONG-TERM MUN ADVA | — | 208,805.0 | $1.9M | — | NEW | — | $9.28 | — |
| 5009 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 112,299.0 | $1.9M | — | NEW | — | $17.25 | -23.4% |
| 5010 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 123,000.0 | $1.9M | — | NEW | — | $15.68 | +53.4% |
| 5011 | RMD CALL | RESMED INC | Healthcare | 8,000.0 | $1.9M | — | NEW | — | $240.87 | -14.5% |
| 5012 | CTRA PUT | COTERRA ENERGY INC | Energy | 73,200.0 | $1.9M | — | NEW | — | $26.32 | +23.7% |
| 5013 | EMGF | ISHARES INC | — | 33,232.0 | $1.9M | — | NEW | — | $57.85 | +22.6% |
| 5014 | NVCR | NOVOCURE LTD | Healthcare | 148,519.0 | $1.9M | — | NEW | — | $12.93 | +34.3% |
| 5015 | HLF | HERBALIFE LTD | Consumer Defensive | 148,883.0 | $1.9M | — | NEW | — | $12.89 | -2.5% |
| 5016 | SEPN | SEPTERNA INC | Healthcare | 68,817.0 | $1.9M | — | NEW | — | $27.88 | +30.6% |
| 5017 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 52,977.0 | $1.9M | — | NEW | — | $36.21 | +3.3% |
| 5018 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 296,445.0 | $1.9M | — | NEW | — | $6.46 | -33.3% |
| 5019 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 132,252.0 | $1.9M | — | NEW | — | $14.47 | -11.3% |
| 5020 | XRX | XEROX HOLDINGS CORP | Technology | 806,801.0 | $1.9M | — | NEW | — | $2.37 | +12.7% |
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%