Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 | — | OCCIDENTAL PETE CORP | — | 16,863.0 | $723K | — | +323.0 | +1.9% | $42.90 | — |
| 5802 | ARVN | ARVINAS INC | Healthcare | 68,246.0 | $723K | — | -99K | -59.1% | $10.60 | -15.3% |
| 5803 | DFEV | DIMENSIONAL ETF TRUST | — | 20,207.0 | $723K | — | NEW | — | $35.78 | +20.5% |
| 5804 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 52,155.0 | $723K | — | -25K | -32.4% | $13.86 | +7.3% |
| 5805 | — | HCM III ACQUISITION CORP | — | 71,590.0 | $722K | — | +33K | +87.6% | $10.08 | — |
| 5806 | VUZI | VUZIX CORP | Technology | 312,303.0 | $721K | — | -201K | -39.2% | $2.31 | +99.1% |
| 5807 | APH CALL | AMPHENOL CORP | Technology | 5,708.0 | $721K | — | -607K | -99.1% | $126.35 | +17.7% |
| 5808 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 160,392.0 | $720K | — | -4K | -2.7% | $4.49 | +1.1% |
| 5809 | AFYA | AFYA LTD | Consumer Defensive | 48,315.0 | $718K | — | +27K | +129.6% | $14.87 | -5.8% |
| 5810 | IPO | RENAISSANCE CAP GREENWICH FD | — | 17,154.0 | $718K | — | -737.0 | -4.1% | $41.88 | +35.1% |
| 5811 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 6,300.0 | $718K | — | -41K | -86.7% | $113.98 | +18.9% |
| 5812 | — | TIDAL TRUST II | — | 55,022.0 | $718K | — | NEW | — | $13.05 | — |
| 5813 | DIV | GLOBAL X FDS | — | 37,840.0 | $715K | — | -8K | -16.6% | $18.90 | +0.9% |
| 5814 | — | SOLID BIOSCIENCES INC | — | 98,978.0 | $713K | — | -812K | -89.1% | $7.20 | — |
| 5815 | FSK CALL | FS KKR CAP CORP | Financial Services | 70,000.0 | $713K | — | NEW | — | $10.18 | +6.8% |
| 5816 | NHIC | NEWHOLD INVT CORP III | Financial Services | 68,582.0 | $711K | — | +35K | +103.4% | $10.37 | +9.0% |
| 5817 | UNTY | UNITY BANCORP INC | Financial Services | 13,716.0 | $711K | — | -9K | -40.4% | $51.83 | +7.8% |
| 5818 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 133,491.0 | $710K | — | -33K | -19.8% | $5.32 | -3.0% |
| 5819 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 64,437.0 | $710K | — | -96K | -60.0% | $11.02 | +1.1% |
| 5820 | POET | POET TECHNOLOGIES INC | Technology | 119,473.0 | $710K | — | -182K | -60.3% | $5.94 | +106.9% |
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%