Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 126,062.0 | $1.2M | — | +21K | +19.5% | $9.40 | +39.3% |
| 5422 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 233,452.0 | $1.2M | — | +24K | +11.3% | $5.07 | +8.7% |
| 5423 | HUYA | HUYA INC | Communication Services | 358,667.0 | $1.2M | — | -358K | -50.0% | $3.30 | -24.2% |
| 5424 | KBWD | INVESCO EXCH TRADED FD TR II | — | 94,354.0 | $1.2M | — | -1K | -1.2% | $12.54 | +0.2% |
| 5425 | EMGF | ISHARES INC | — | 19,551.0 | $1.2M | — | -14K | -41.2% | $60.43 | +21.6% |
| 5426 | STAA PUT | STAAR SURGICAL CO | Healthcare | 63,000.0 | $1.2M | — | NEW | — | $18.70 | +59.8% |
| 5427 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 78,380.0 | $1.2M | — | -1K | -1.5% | $15.02 | +4.7% |
| 5428 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 15,018.0 | $1.2M | — | +5K | +54.2% | $78.34 | +2.1% |
| 5429 | SRFM | SURF AIR MOBILITY INC | Industrials | 1,022,708.0 | $1.2M | — | +697K | +214.1% | $1.15 | +7.8% |
| 5430 | TRS | TRIMAS CORP | Consumer Cyclical | 32,680.0 | $1.2M | — | -39K | -54.6% | $35.94 | +13.9% |
| 5431 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 30,515.0 | $1.2M | — | — | — | $38.45 | +0.3% |
| 5432 | — | OPUS GENETICS INC | — | 257,649.0 | $1.2M | — | +168K | +186.9% | $4.55 | — |
| 5433 | — | LI AUTO INC | — | 1,174,000.0 | $1.2M | — | NEW | — | $1.00 | — |
| 5434 | IXG | ISHARES TR | — | 10,242.0 | $1.2M | — | -1K | -9.2% | $114.00 | +7.0% |
| 5435 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 229,157.0 | $1.2M | — | -47K | -17.0% | $5.09 | -3.9% |
| 5436 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 896,379.0 | $1.2M | — | -331K | -27.0% | $1.30 | -49.4% |
| 5437 | AVK | ADVENT CONV & INCOME FD | Financial Services | 104,300.0 | $1.2M | — | -553.0 | -0.5% | $11.16 | +17.1% |
| 5438 | FSLY PUT | FASTLY INC | Technology | 40,000.0 | $1.2M | — | -60K | -60.1% | $29.06 | -38.9% |
| 5439 | PFFV | GLOBAL X FDS | — | 53,155.0 | $1.2M | — | +51K | +2487.9% | $21.83 | +2.5% |
| 5440 | OSPN | ONESPAN INC | Technology | 109,932.0 | $1.2M | — | +6K | +6.2% | $10.53 | +37.1% |
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%