Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5821 | MYFW | FIRST WESTN FINL INC | Financial Services | 28,860.0 | $709K | — | +23K | +432.8% | $24.58 | +18.7% |
| 5822 | ECNS | ISHARES TR | — | 21,702.0 | $706K | — | +1K | +6.0% | $32.51 | -3.3% |
| 5823 | ACH | ACCENDRA HEALTH INC | Healthcare | 308,734.0 | $704K | — | -520K | -62.7% | $2.28 | +24.6% |
| 5824 | WRD PUT | WERIDE INC | Technology | 86,900.0 | $703K | — | NEW | — | $8.09 | -6.7% |
| 5825 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 76,832.0 | $700K | — | +18K | +31.1% | $9.11 | -1.2% |
| 5826 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 136,722.0 | $697K | — | -28K | -16.9% | $5.10 | -1.0% |
| 5827 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 72,258.0 | $696K | — | +30K | +69.3% | $9.63 | -2.5% |
| 5828 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 67,412.0 | $691K | — | NEW | — | $10.25 | +0.9% |
| 5829 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 24,714.0 | $690K | — | -41K | -62.6% | $27.92 | -2.9% |
| 5830 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 6,831.0 | $688K | — | +2K | +35.4% | $100.73 | +0.2% |
| 5831 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 172,870.0 | $688K | — | +37K | +27.3% | $3.98 | -22.4% |
| 5832 | — | SHIFT4 PMTS INC | — | 732,000.0 | $686K | — | -1.1M | -59.8% | $0.94 | — |
| 5833 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 43,177.0 | $685K | — | +3K | +7.0% | $15.87 | +8.2% |
| 5834 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 42,436.0 | $683K | — | -399.0 | -0.9% | $16.09 | +14.0% |
| 5835 | MCR | MFS CHARTER INCOME TR | Financial Services | 112,309.0 | $681K | — | -901.0 | -0.8% | $6.06 | -1.5% |
| 5836 | SGHT | SIGHT SCIENCES INC | Healthcare | 180,243.0 | $680K | — | +32K | +21.5% | $3.77 | +28.9% |
| 5837 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 100,190.0 | $679K | — | +17K | +20.8% | $6.78 | +47.2% |
| 5838 | XFLT | XAI OCTAGN FLT RAT & ALT INM | Financial Services | 39,528.0 | $679K | — | NEW | — | $17.18 | +8.2% |
| 5839 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 7,182.0 | $679K | — | +987.0 | +15.9% | $94.55 | +4.2% |
| 5840 | ILMN CALL | ILLUMINA INC | Healthcare | 5,500.0 | $678K | — | — | — | $123.26 | +32.2% |
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%