Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6141 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 83,668.0 | $460K | — | +43K | +104.1% | $5.50 | -17.8% |
| 6142 | AGL | AGILON HEALTH INC | Healthcare | 58,120.0 | $460K | — | NEW | — | $7.91 | +1066.6% |
| 6143 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 273,054.0 | $459K | — | +265K | +3394.9% | $1.68 | +9.5% |
| 6144 | — | ABRDN ASIA PACIFIC INCOME FU | — | 31,744.0 | $458K | — | +7K | +27.2% | $14.42 | — |
| 6145 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 35,935.0 | $457K | — | -23K | -38.6% | $12.73 | -3.5% |
| 6146 | SOPH | SOPHIA GENETICS SA | Healthcare | 92,226.0 | $457K | — | +30K | +49.0% | $4.95 | +2.0% |
| 6147 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 12,033.0 | $455K | — | — | — | $37.79 | +12.8% |
| 6148 | IEP | ICAHN ENTERPRISES LP | Industrials | 60,205.0 | $455K | — | +5K | +8.9% | $7.55 | -1.5% |
| 6149 | WBTN | WEBTOON ENTMT INC | Technology | 49,252.0 | $453K | — | -94K | -65.6% | $9.19 | +33.7% |
| 6150 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,900.0 | $452K | — | -31K | -86.4% | $92.31 | -5.9% |
| 6151 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 7,300.0 | $452K | — | -38K | -83.8% | $61.92 | +94.8% |
| 6152 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 7,300.0 | $452K | — | -157K | -95.6% | $61.92 | +94.8% |
| 6153 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 50,450.0 | $452K | — | -43K | -46.0% | $8.95 | — |
| 6154 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 44,427.0 | $451K | — | NEW | — | $10.16 | +0.5% |
| 6155 | TII | TITAN MNG CORP | Basic Materials | 151,677.0 | $450K | — | NEW | — | $2.97 | -21.2% |
| 6156 | GOLF CALL | ACUSHNET HLDGS CORP | Consumer Cyclical | 4,800.0 | $449K | — | NEW | — | $93.48 | -5.0% |
| 6157 | XPO PUT | XPO INC | Industrials | 2,300.0 | $447K | — | -54K | -95.9% | $194.55 | +10.0% |
| 6158 | TDTT | FLEXSHARES TR | — | 18,451.0 | $447K | — | -8K | -31.1% | $24.24 | +0.3% |
| 6159 | — | PRECISION BIOSCIENCES INC | — | 81,133.0 | $446K | — | +20K | +32.3% | $5.50 | — |
| 6160 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 44,735.0 | $446K | — | NEW | — | $9.97 | +0.9% |
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%