Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | HST CALL | HOST HOTELS & RESORTS INC | Real Estate | 42,000.0 | $805K | — | — | — | $19.16 | +19.9% |
| 5722 | NOK CALL | NOKIA CORP | Technology | 100,000.0 | $804K | — | NEW | — | $8.04 | +84.6% |
| 5723 | TPHD | TIMOTHY PLAN | — | 19,374.0 | $801K | — | -2K | -9.1% | $41.36 | +0.2% |
| 5724 | DOMO | DOMO INC | Technology | 261,194.0 | $799K | — | +99K | +60.6% | $3.06 | +36.3% |
| 5725 | IVVD | INVIVYD INC | Healthcare | 614,690.0 | $799K | — | -436K | -41.5% | $1.30 | -12.3% |
| 5726 | ECL PUT | ECOLAB INC | Basic Materials | 3,000.0 | $798K | — | NEW | — | $266.02 | -3.8% |
| 5727 | — | VEON LTD | — | 17,217.0 | $797K | — | +8K | +78.7% | $46.30 | — |
| 5728 | PK PUT | PARK HOTELS & RESORTS INC | Real Estate | 75,600.0 | $796K | — | +57K | +302.1% | $10.53 | +15.2% |
| 5729 | VTOL | BRISTOW GROUP INC | Energy | 16,970.0 | $796K | — | -43K | -71.8% | $46.89 | -11.2% |
| 5730 | AURA | AURA BIOSCIENCES INC | Healthcare | 118,904.0 | $795K | — | -53K | -30.7% | $6.69 | +11.7% |
| 5731 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 236,575.0 | $795K | — | +166K | +236.3% | $3.36 | +24.4% |
| 5732 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 171,623.0 | $793K | — | -134K | -43.9% | $4.62 | +30.3% |
| 5733 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 23,906.0 | $792K | — | +5K | +26.9% | $33.12 | -8.9% |
| 5734 | VEEV CALL | VEEVA SYS INC | Healthcare | 4,500.0 | $790K | — | -900.0 | -16.7% | $175.66 | -0.8% |
| 5735 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 37,292.0 | $790K | — | -14K | -27.4% | $21.18 | +9.5% |
| 5736 | — | ADURO CLEAN TECHNOLOGIES INC | — | 75,217.0 | $789K | — | +1K | +1.6% | $10.49 | — |
| 5737 | BMEA | BIOMEA FUSION INC | Healthcare | 515,555.0 | $789K | — | +136K | +35.9% | $1.53 | -9.8% |
| 5738 | — | TUNIU CORP | — | 1,024,195.0 | $789K | — | -1.1M | -52.6% | $0.77 | — |
| 5739 | — | MICROCHIP TECHNOLOGY INC. | — | 13,841.0 | $789K | — | NEW | — | $56.97 | — |
| 5740 | SWIM | LATHAM GROUP INC | Industrials | 146,105.0 | $785K | — | -810K | -84.7% | $5.37 | -1.7% |
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
27.2%
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%