Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | ARQQ | ARQIT QUANTUM INC | Technology | 85,435.0 | $1.1M | — | -62K | -42.0% | $13.25 | +24.6% |
| 5462 | AOK | ISHARES TR | — | 28,337.0 | $1.1M | — | -370.0 | -1.3% | $39.89 | +4.1% |
| 5463 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 30,989.0 | $1.1M | — | -55K | -64.0% | $36.45 | -8.8% |
| 5464 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 39,644.0 | $1.1M | — | -27K | -40.5% | $28.44 | +10.9% |
| 5465 | RM | REGIONAL MGMT CORP | Financial Services | 34,873.0 | $1.1M | — | -6K | -15.6% | $32.25 | +14.0% |
| 5466 | CIGI PUT | COLLIERS INTL GROUP INC | Real Estate | 10,500.0 | $1.1M | — | NEW | — | $106.89 | -11.7% |
| 5467 | — | METALLUS INC | — | 68,652.0 | $1.1M | — | -37K | -34.8% | $16.34 | — |
| 5468 | FFIC | FLUSHING FINL CORP | Financial Services | 72,741.0 | $1.1M | — | -125K | -63.2% | $15.36 | +4.0% |
| 5469 | RXI | ISHARES TR | — | 5,990.0 | $1.1M | — | +441.0 | +8.0% | $186.45 | +8.8% |
| 5470 | SOC CALL | SABLE OFFSHORE CORP | Energy | 67,600.0 | $1.1M | — | -82K | -54.9% | $16.52 | -11.3% |
| 5471 | FLOC | FLOWCO HLDGS INC | Energy | 54,159.0 | $1.1M | — | -35K | -39.4% | $20.60 | +13.5% |
| 5472 | CEVA | CEVA INC | Technology | 59,631.0 | $1.1M | — | +4K | +7.9% | $18.68 | +114.0% |
| 5473 | PATH PUT | UIPATH INC | Technology | 100,000.0 | $1.1M | — | -364K | -78.5% | $11.10 | +5.6% |
| 5474 | HSIC CALL | SCHEIN HENRY INC | Healthcare | 15,000.0 | $1.1M | — | -15K | -50.0% | $73.70 | +3.9% |
| 5475 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 250,000.0 | $1.1M | — | +125K | +100.0% | $4.42 | +23.8% |
| 5476 | ALVO | ALVOTECH | Healthcare | 322,157.0 | $1.1M | — | +186K | +136.8% | $3.43 | -2.0% |
| 5477 | UROY | URANIUM RTY CORP | Energy | 302,734.0 | $1.1M | — | -104K | -25.6% | $3.65 | -4.1% |
| 5478 | PD | PAGERDUTY INC | Technology | 177,903.0 | $1.1M | — | -57K | -24.2% | $6.21 | +60.2% |
| 5479 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 267,340.0 | $1.1M | — | +263K | +6374.7% | $4.13 | +4.4% |
| 5480 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 27,820.0 | $1.1M | — | +25K | +1052.0% | $39.65 | +30.9% |
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%