Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6281 | MDV | MODIV INDUSTRIAL INC | Real Estate | 25,930.0 | $371K | — | -2K | -8.8% | $14.32 | +26.8% |
| 6282 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 254,124.0 | $371K | — | -139K | -35.3% | $1.46 | +23.3% |
| 6283 | MPV | BARINGS PARTN INVS | Financial Services | 21,642.0 | $371K | — | -4K | -14.0% | $17.14 | -0.4% |
| 6284 | BZUN | BAOZUN INC | Consumer Cyclical | 155,091.0 | $371K | — | -63K | -29.0% | $2.39 | +8.4% |
| 6285 | TASK | TASKUS INC | Technology | 55,093.0 | $370K | — | -112K | -67.1% | $6.71 | -5.7% |
| 6286 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 35,968.0 | $367K | — | NEW | — | $10.21 | +1.0% |
| 6287 | SETM | SPROTT FDS TR | — | 11,093.0 | $367K | — | NEW | — | $33.08 | +11.4% |
| 6288 | EMPG | EMPRO GROUP INC | Consumer Cyclical | 21,136.0 | $367K | — | — | — | $17.36 | -0.0% |
| 6289 | BIIB PUT | BIOGEN INC | Healthcare | 2,000.0 | $367K | — | -74K | -97.4% | $183.33 | +6.9% |
| 6290 | TOLZ | PROSHARES TR | — | 6,110.0 | $366K | — | -44.0 | -0.7% | $59.98 | -0.1% |
| 6291 | PBDC | PUTNAM ETF TRUST | — | 13,286.0 | $366K | — | -6K | -31.7% | $27.58 | -0.7% |
| 6292 | — | BRIDGEBIO PHARMA INC | — | 327,000.0 | $366K | — | NEW | — | $1.12 | — |
| 6293 | NPCE | NEUROPACE INC | Healthcare | 27,803.0 | $366K | — | -17K | -38.1% | $13.15 | +25.8% |
| 6294 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 94,679.0 | $365K | — | -174K | -64.8% | $3.86 | +0.3% |
| 6295 | CXDO | CREXENDO INC | Communication Services | 59,116.0 | $365K | — | +37K | +164.0% | $6.17 | +60.1% |
| 6296 | HCAT | HEALTH CATALYST INC | Healthcare | 287,095.0 | $365K | — | +24K | +9.0% | $1.27 | +8.7% |
| 6297 | CHWY CALL | CHEWY INC | Consumer Cyclical | 13,500.0 | $364K | — | -6K | -31.8% | $27.00 | -16.5% |
| 6298 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 155,704.0 | $364K | — | -519K | -76.9% | $2.34 | +73.1% |
| 6299 | — | CORBUS PHARMACEUTICALS HLDGS | — | 38,638.0 | $363K | — | -13K | -24.6% | $9.39 | — |
| 6300 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 600.0 | $363K | — | -40K | -98.5% | $604.39 | -12.2% |
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%