Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | BMRC | BANK OF MARIN BANCORP | Financial Services | 199,677.0 | $5.1M | 0.00% | +160K | +401.4% | $25.63 | +1.4% |
| 2342 | CRSR | CORSAIR GAMING INC | Technology | 916,207.0 | $5.1M | 0.00% | +599K | +188.5% | $5.55 | +77.0% |
| 2343 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 265,978.0 | $5.1M | 0.00% | +23K | +9.3% | $19.08 | +28.4% |
| 2344 | DOG | PROSHARES TR | — | 206,769.0 | $5.0M | 0.00% | +81K | +64.8% | $24.42 | -8.0% |
| 2345 | LXU | LSB INDS INC | Basic Materials | 338,002.0 | $5.0M | 0.00% | +98K | +40.6% | $14.90 | -13.8% |
| 2346 | HAFC | HANMI FINL CORP | Financial Services | 190,700.0 | $5.0M | 0.00% | +63K | +48.9% | $26.36 | +15.6% |
| 2347 | ASGN | ASGN INC | Technology | 129,494.0 | $5.0M | 0.00% | +40K | +45.3% | $38.71 | -45.9% |
| 2348 | BY | BYLINE BANCORP INC | Financial Services | 158,435.0 | $5.0M | 0.00% | +66K | +71.5% | $31.57 | +5.2% |
| 2349 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 463,211.0 | $5.0M | 0.00% | +20K | +4.5% | $10.76 | +0.8% |
| 2350 | — | GREENFIRE RES LTD NEW | — | 787,333.0 | $5.0M | 0.00% | +135K | +20.8% | $6.32 | — |
| 2351 | IBCA | ISHARES TR | — | 192,994.0 | $4.9M | 0.00% | +34K | +21.7% | $25.64 | -0.2% |
| 2352 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 254,965.0 | $4.9M | 0.00% | +206K | +420.4% | $19.23 | -10.9% |
| 2353 | EXTR | EXTREME NETWORKS INC | Technology | 325,131.0 | $4.9M | 0.00% | +197K | +154.5% | $15.08 | +76.7% |
| 2354 | AIA | ISHARES TR | — | 46,113.0 | $4.9M | 0.00% | +4K | +10.1% | $106.15 | +33.6% |
| 2355 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,753,256.0 | $4.9M | 0.00% | +1.4M | +335.3% | $2.79 | +28.3% |
| 2356 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 234,071.0 | $4.9M | 0.00% | +50K | +27.0% | $20.88 | +0.0% |
| 2357 | VYX | NCR VOYIX CORPORATION | Technology | 769,196.0 | $4.9M | 0.00% | +220K | +40.0% | $6.33 | +3.7% |
| 2358 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 221,778.0 | $4.9M | 0.00% | +159K | +250.7% | $21.89 | -28.6% |
| 2359 | — | INVESTMENT MANAGERS SER TR I | — | 150,510.0 | $4.8M | 0.00% | +150K | +10000.0% | $32.20 | — |
| 2360 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 92,329.0 | $4.8M | 0.00% | +12K | +15.4% | $52.14 | +7.5% |
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%