Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 69,728.0 | $1.9M | — | +29K | +73.0% | $26.69 | +7.0% |
| 5042 | AVNS | AVANOS MED INC | Healthcare | 132,735.0 | $1.9M | — | -282K | -68.0% | $14.01 | +77.0% |
| 5043 | GLPI CALL | GAMING & LEISURE P | Real Estate | 41,800.0 | $1.9M | — | NEW | — | $44.37 | +5.9% |
| 5044 | — | BANK MONTREAL MEDIUM | — | 25,030.0 | $1.8M | — | NEW | — | $73.90 | — |
| 5045 | DNUT | KRISPY KREME INC | Consumer Defensive | 545,396.0 | $1.8M | — | -80K | -12.8% | $3.39 | +3.8% |
| 5046 | ISPY | PROSHARES TR | — | 42,648.0 | $1.8M | — | +5K | +13.0% | $43.35 | +13.1% |
| 5047 | SPT | SPROUT SOCIAL INC | Technology | 324,163.0 | $1.8M | — | -82K | -20.3% | $5.70 | +31.2% |
| 5048 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 321,737.0 | $1.8M | — | +41K | +14.5% | $5.74 | -10.5% |
| 5049 | RERE | ATRENEW INC | Consumer Cyclical | 393,588.0 | $1.8M | — | -784K | -66.6% | $4.69 | -0.9% |
| 5050 | SPXU | PROSHARES TR | — | 32,458.0 | $1.8M | — | +16K | +97.3% | $56.74 | -35.9% |
| 5051 | NRG CALL | NRG ENERGY INC | Utilities | 12,600.0 | $1.8M | — | NEW | — | $146.14 | -8.3% |
| 5052 | — | NIOCORP DEVS LTD | — | 412,041.0 | $1.8M | — | +175K | +73.5% | $4.46 | — |
| 5053 | EQBK | EQUITY BANCSHARES INC | Financial Services | 41,305.0 | $1.8M | — | -2K | -5.5% | $44.41 | +3.8% |
| 5054 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 914,754.0 | $1.8M | — | +49K | +5.6% | $2.01 | -5.2% |
| 5055 | DERM | JOURNEY MED CORP | Healthcare | 390,138.0 | $1.8M | — | +100K | +34.4% | $4.69 | +34.5% |
| 5056 | HRTX | HERON THERAPEUTICS INC | Healthcare | 2,285,883.0 | $1.8M | — | +194K | +9.3% | $0.80 | +8.8% |
| 5057 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 65,827.0 | $1.8M | — | +10K | +18.7% | $27.78 | -0.4% |
| 5058 | ATEX | ANTERIX INC | Communication Services | 47,875.0 | $1.8M | — | -912.0 | -1.9% | $38.19 | +67.6% |
| 5059 | FMAG | FIDELITY COVINGTON TRUST | — | 57,768.0 | $1.8M | — | -7K | -10.9% | $31.62 | +16.0% |
| 5060 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 70,267.0 | $1.8M | — | +9K | +14.0% | $25.94 | -0.3% |
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%