Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6441 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 125,102.0 | $280K | — | -54K | -30.0% | $2.24 | -12.9% |
| 6442 | JILL | J JILL INC | Consumer Cyclical | 24,393.0 | $280K | — | -15K | -37.3% | $11.46 | +10.6% |
| 6443 | ACIU | AC IMMUNE SA | Healthcare | 101,629.0 | $279K | — | -93K | -47.7% | $2.75 | -3.3% |
| 6444 | FMAT | FIDELITY COVINGTON TRUST | — | 4,847.0 | $279K | — | +3K | +177.6% | $57.64 | +3.2% |
| 6445 | HUM CALL | HUMANA INC | Healthcare | 1,600.0 | $277K | — | -150K | -98.9% | $173.39 | +76.1% |
| 6446 | ALRS | ALERUS FINL CORP | Financial Services | 11,690.0 | $277K | — | -5K | -31.6% | $23.71 | +20.5% |
| 6447 | ANNX CALL | ANNEXON INC | Healthcare | 50,000.0 | $277K | — | NEW | — | $5.54 | -2.2% |
| 6448 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 996.0 | $277K | — | -4K | -79.7% | $277.87 | +34.9% |
| 6449 | HYHG | PROSHARES TR | — | 4,340.0 | $277K | — | +117.0 | +2.8% | $63.72 | +1.9% |
| 6450 | DHX | DHI GROUP INC | Industrials | 98,363.0 | $276K | — | +96K | +3375.7% | $2.81 | +25.6% |
| 6451 | QLTY | GMO ETF TRUST | — | 7,611.0 | $275K | — | +67.0 | +0.9% | $36.18 | +14.8% |
| 6452 | — | ALIGOS THERAPEUTICS INC | — | 37,061.0 | $275K | — | +37K | +10000.0% | $7.43 | — |
| 6453 | DEO CALL | DIAGEO PLC | Consumer Defensive | 3,674.0 | $274K | — | +3K | +224.0% | $74.45 | +10.8% |
| 6454 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 72,692.0 | $273K | — | -6K | -7.6% | $3.76 | +9.6% |
| 6455 | — | GUARDFORCE AI CO LTD | — | 610,064.0 | $273K | — | +589K | +2775.1% | $0.45 | — |
| 6456 | — | APOLLO GLOBAL MGMT INC | — | 4,674.0 | $273K | — | +3K | +127.7% | $58.46 | — |
| 6457 | — | VIVOPOWER PLC | — | 118,674.0 | $273K | — | +46K | +63.9% | $2.30 | — |
| 6458 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 28,758.0 | $272K | — | — | — | $9.45 | +16.5% |
| 6459 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 7,451.0 | $272K | — | NEW | — | $36.47 | -0.5% |
| 6460 | — | FIRST FNDTN INC | — | 45,986.0 | $271K | — | -145K | -75.9% | $5.90 | — |
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%