Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | LKFN | LAKELAND FINL CORP | Financial Services | 102,400.0 | $5.9M | 0.00% | +64K | +168.9% | $57.38 | +4.0% |
| 2242 | — | REZOLVE AI PLC | — | 2,294,362.0 | $5.9M | 0.00% | +1.7M | +261.1% | $2.56 | — |
| 2243 | PCEF | INVESCO EXCH TRADED FD TR II | — | 311,487.0 | $5.9M | 0.00% | +9K | +2.9% | $18.82 | +6.9% |
| 2244 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 67,476.0 | $5.9M | 0.00% | +46K | +210.8% | $86.79 | +2.2% |
| 2245 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 380,994.0 | $5.9M | 0.00% | +171K | +81.8% | $15.37 | +13.1% |
| 2246 | FESM | FIDELITY COVINGTON TRUST | — | 154,009.0 | $5.9M | 0.00% | +103K | +200.1% | $38.00 | +19.2% |
| 2247 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 223,559.0 | $5.8M | 0.00% | +26K | +13.1% | $26.13 | -4.0% |
| 2248 | PJT | PJT PARTNERS INC | Financial Services | 41,779.0 | $5.8M | 0.00% | +621.0 | +1.5% | $139.72 | +9.9% |
| 2249 | XSW | SPDR SERIES TRUST | — | 40,944.0 | $5.8M | 0.00% | +2K | +4.8% | $142.29 | +18.2% |
| 2250 | GHRS | GH RESEARCH PLC | Healthcare | 412,416.0 | $5.8M | 0.00% | +49K | +13.5% | $14.06 | +60.0% |
| 2251 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 99,624.0 | $5.8M | 0.00% | +47K | +89.6% | $58.15 | -7.5% |
| 2252 | ASTE | ASTEC INDS INC | Industrials | 107,222.0 | $5.8M | 0.00% | +24K | +28.9% | $53.84 | -7.0% |
| 2253 | ALRM | ALARM COM HLDGS INC | Technology | 133,586.0 | $5.8M | 0.00% | +86K | +179.7% | $43.19 | +3.1% |
| 2254 | IFV | FIRST TR EXCHANGE TRADED FD | — | 228,007.0 | $5.8M | 0.00% | +61K | +36.9% | $25.27 | +9.7% |
| 2255 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 82,124.0 | $5.8M | 0.00% | +15K | +22.8% | $70.15 | -14.0% |
| 2256 | MOMO | HELLO GROUP INC | Communication Services | 997,883.0 | $5.7M | 0.00% | +44K | +4.7% | $5.76 | +3.6% |
| 2257 | MBS | ANGEL OAK FUNDS TRUST | — | 663,660.0 | $5.7M | 0.00% | +512K | +337.6% | $8.66 | -0.3% |
| 2258 | SMB | VANECK ETF TRUST | — | 332,011.0 | $5.7M | 0.00% | +40K | +13.6% | $17.30 | -0.1% |
| 2259 | — | TEMA ETF TRUST | — | 167,693.0 | $5.7M | 0.00% | +167K | +10000.0% | $34.24 | — |
| 2260 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 385,061.0 | $5.7M | 0.00% | +92K | +31.2% | $14.91 | -14.9% |
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%