Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5961 | PGR CALL | PROGRESSIVE CORP | Financial Services | 3,000.0 | $595K | — | -2K | -33.3% | $198.24 | -4.0% |
| 5962 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 77,243.0 | $593K | — | -9K | -10.4% | $7.68 | +1.8% |
| 5963 | TER CALL | TERADYNE INC | Technology | 2,000.0 | $593K | — | -20K | -91.1% | $296.46 | +26.3% |
| 5964 | EMBD | GLOBAL X FDS | — | 25,293.0 | $593K | — | NEW | — | $23.43 | +2.1% |
| 5965 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 73,732.0 | $592K | — | -7K | -9.2% | $8.03 | +0.9% |
| 5966 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 109,950.0 | $592K | — | -83K | -42.9% | $5.38 | -13.2% |
| 5967 | — CALL | APTIV PLC | — | 8,500.0 | $590K | — | -256K | -96.8% | $69.44 | — |
| 5968 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 494,908.0 | $589K | — | +3K | +0.6% | $1.19 | +19.3% |
| 5969 | — | CLIMB BIO INC | — | 85,945.0 | $589K | — | +15K | +20.5% | $6.85 | — |
| 5970 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 20,148.0 | $588K | — | -33K | -62.0% | $29.18 | +11.5% |
| 5971 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 148,352.0 | $585K | — | +123K | +493.4% | $3.94 | — |
| 5972 | — | COMMUNITY WEST BANCSHARES NE | — | 25,076.0 | $584K | — | +16K | +184.7% | $23.30 | — |
| 5973 | GRAL CALL | GRAIL INC | Healthcare | 11,300.0 | $584K | — | — | — | $51.68 | +38.7% |
| 5974 | BVS | BIOVENTUS INC | Healthcare | 63,896.0 | $583K | — | -18K | -21.8% | $9.13 | -6.8% |
| 5975 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 230,500.0 | $583K | — | +177K | +334.6% | $2.53 | +17.8% |
| 5976 | — | HIPPO HLDGS INC | — | 22,307.0 | $581K | — | -26K | -53.5% | $26.06 | — |
| 5977 | — | IMMUNIC INC | — | 522,797.0 | $580K | — | -14K | -2.7% | $1.11 | — |
| 5978 | BXC | BLUELINX HLDGS INC | Industrials | 10,709.0 | $580K | — | -4K | -27.2% | $54.18 | -4.0% |
| 5979 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 12,500.0 | $580K | — | NEW | — | $46.36 | +18.6% |
| 5980 | — | FRONTVIEW REIT INC | — | 37,441.0 | $579K | — | +18K | +91.2% | $15.47 | — |
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%