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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 153,735.0 | $4.2M | 0.00% | +19K | +13.9% | $27.54 | -12.2% |
| 2422 | JUST | GOLDMAN SACHS ETF TR | — | 45,753.0 | $4.2M | 0.00% | +2K | +3.5% | $92.50 | +15.7% |
| 2423 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 289,114.0 | $4.2M | 0.00% | +77K | +36.4% | $14.63 | -10.0% |
| 2424 | HLIT | HARMONIC INC | Technology | 469,800.0 | $4.2M | 0.00% | +106K | +29.1% | $8.98 | +90.6% |
| 2425 | AMBQ | AMBIQ MICRO INC | Technology | 165,837.0 | $4.2M | 0.00% | +130K | +363.4% | $25.41 | +221.1% |
| 2426 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 404,299.0 | $4.2M | 0.00% | +5K | +1.1% | $10.41 | +2.8% |
| 2427 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 109,021.0 | $4.2M | 0.00% | +5K | +4.5% | $38.51 | +3.4% |
| 2428 | SEM | SELECT MED HLDGS CORP | Healthcare | 257,440.0 | $4.2M | 0.00% | +69K | +36.4% | $16.29 | +1.5% |
| 2429 | — | HUDSON PACIFIC PROPERTIES IN | — | 709,190.0 | $4.2M | 0.00% | +67K | +10.4% | $5.91 | — |
| 2430 | TNET | TRINET GROUP INC | Industrials | 114,714.0 | $4.2M | 0.00% | +68K | +145.9% | $36.43 | +20.0% |
| 2431 | — | ETON PHARMACEUTICALS INC | — | 168,958.0 | $4.2M | 0.00% | +42K | +33.4% | $24.68 | — |
| 2432 | AFRM CALL | AFFIRM HLDGS INC | Technology | 90,940.0 | $4.2M | 0.00% | +70K | +332.8% | $45.82 | +54.3% |
| 2433 | OPRA | OPERA LTD | Communication Services | 291,897.0 | $4.2M | 0.00% | +209K | +251.8% | $14.26 | +25.4% |
| 2434 | STIM | NEURONETICS INC | Healthcare | 2,870,598.0 | $4.2M | 0.00% | +264K | +10.1% | $1.45 | -14.8% |
| 2435 | TV | GRUPO TELEVISA S A B | Communication Services | 1,428,410.0 | $4.2M | 0.00% | +267K | +23.0% | $2.91 | -3.3% |
| 2436 | — | DAMORA THERAPEUTICS INC | — | 160,415.0 | $4.2M | 0.00% | +154K | +2410.8% | $25.90 | — |
| 2437 | TBLA | TABOOLA.COM LTD | Communication Services | 1,338,639.0 | $4.1M | 0.00% | +391K | +41.2% | $3.10 | +58.5% |
| 2438 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 160,496.0 | $4.1M | 0.00% | +32K | +25.3% | $25.85 | +14.1% |
| 2439 | PFM | INVESCO EXCHANGE TRADED FD T | — | 81,044.0 | $4.1M | 0.00% | +6K | +7.5% | $51.09 | +7.6% |
| 2440 | SYBT | STOCK YDS BANCORP INC | Financial Services | 62,410.0 | $4.1M | 0.00% | +10K | +18.1% | $66.29 | +8.1% |
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%