Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | — | SNOWFLAKE INC | — | 1,459,000.0 | $1.7M | — | NEW | — | $1.18 | — |
| 5102 | ADCT | ADC THERAPEUTICS SA | Healthcare | 458,902.0 | $1.7M | — | +244K | +113.2% | $3.75 | -9.3% |
| 5103 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 236,025.0 | $1.7M | — | -113K | -32.5% | $7.28 | -20.5% |
| 5104 | IBEX | IBEX LTD | Technology | 63,749.0 | $1.7M | — | -1K | -1.6% | $26.82 | +18.0% |
| 5105 | GASS | STEALTHGAS INC | Industrials | 185,689.0 | $1.7M | — | -10K | -5.2% | $9.18 | +0.0% |
| 5106 | GAB | GABELLI EQUITY TR INC | Financial Services | 304,005.0 | $1.7M | — | -30K | -8.9% | $5.60 | +0.2% |
| 5107 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 354,578.0 | $1.7M | — | +74K | +26.5% | $4.80 | +2.9% |
| 5108 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 110,276.0 | $1.7M | — | -35K | -24.0% | $15.42 | +3.4% |
| 5109 | CBC | CENTRAL BANCOMPANY | Financial Services | 71,000.0 | $1.7M | — | +58K | +445.8% | $23.95 | +18.6% |
| 5110 | CPF | CENTRAL PAC FINL CORP | Financial Services | 53,129.0 | $1.7M | — | -14K | -20.9% | $31.96 | +7.5% |
| 5111 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 313,741.0 | $1.7M | — | +22K | +7.6% | $5.41 | +6.7% |
| 5112 | — | TON STRATEGY CO | — | 686,441.0 | $1.7M | — | +609K | +792.1% | $2.47 | — |
| 5113 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 94,101.0 | $1.7M | — | +53K | +126.8% | $18.00 | +7.1% |
| 5114 | NUE CALL | NUCOR CORP | Basic Materials | 10,000.0 | $1.7M | — | -34K | -77.4% | $169.10 | +47.8% |
| 5115 | HUMA | HUMACYTE INC | Healthcare | 2,782,070.0 | $1.7M | — | -197K | -6.6% | $0.61 | +114.2% |
| 5116 | VERI | VERITONE INC | Technology | 856,682.0 | $1.7M | — | +234K | +37.6% | $1.97 | +7.6% |
| 5117 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 694,075.0 | $1.7M | — | -98K | -12.4% | $2.43 | +154.3% |
| 5118 | INDA PUT | ISHARES TR | — | 36,000.0 | $1.7M | — | NEW | — | $46.84 | +3.7% |
| 5119 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 547,447.0 | $1.7M | — | -46K | -7.7% | $3.08 | +23.7% |
| 5120 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 100,000.0 | $1.7M | — | NEW | — | $16.86 | +20.3% |
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%