Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | TMP | TOMPKINS FINL CORP | Financial Services | 48,442.0 | $3.8M | 0.00% | +5K | +12.1% | $78.84 | +11.0% |
| 2482 | BAND | BANDWIDTH INC | Technology | 213,425.0 | $3.8M | 0.00% | +8K | +4.0% | $17.82 | +236.5% |
| 2483 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 365,655.0 | $3.8M | 0.00% | +111K | +43.7% | $10.40 | +3.2% |
| 2484 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 342,168.0 | $3.8M | 0.00% | +147K | +75.6% | $11.09 | +5.1% |
| 2485 | — | GRAN TIERRA ENERGY INC | — | 422,944.0 | $3.8M | 0.00% | +306K | +261.1% | $8.97 | — |
| 2486 | AXGN | AXOGEN INC | Healthcare | 114,220.0 | $3.8M | 0.00% | +23K | +25.8% | $33.13 | +24.6% |
| 2487 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 301,296.0 | $3.8M | 0.00% | +42K | +16.2% | $12.52 | -0.3% |
| 2488 | — | SPDR SERIES TRUST | — | 121,274.0 | $3.8M | 0.00% | +29K | +32.0% | $31.08 | — |
| 2489 | HYXF | ISHARES TR | — | 81,225.0 | $3.8M | 0.00% | +860.0 | +1.1% | $46.31 | +0.8% |
| 2490 | — | MATIV HOLDINGS INC | — | 431,931.0 | $3.8M | 0.00% | +11K | +2.7% | $8.70 | — |
| 2491 | BANF | BANCFIRST CORP | Financial Services | 34,615.0 | $3.8M | 0.00% | +7K | +25.4% | $108.50 | +3.4% |
| 2492 | DFIC | DIMENSIONAL ETF TRUST | — | 105,646.0 | $3.8M | 0.00% | +103K | +4217.4% | $35.53 | +7.5% |
| 2493 | — | AMC ENTMT HLDGS INC | — | 3,829,238.0 | $3.8M | 0.00% | +3.2M | +465.8% | $0.98 | — |
| 2494 | ICHR | ICHOR HOLDINGS | Technology | 80,344.0 | $3.7M | 0.00% | +9K | +13.4% | $46.61 | +56.5% |
| 2495 | — | NAKAMOTO INC | — | 16,944,915.0 | $3.7M | 0.00% | +8.5M | +101.0% | $0.22 | — |
| 2496 | DFJ | WISDOMTREE TR | — | 36,691.0 | $3.7M | 0.00% | +3K | +8.4% | $102.06 | +4.3% |
| 2497 | NGNE | NEUROGENE INC | Healthcare | 185,679.0 | $3.7M | 0.00% | +32K | +20.5% | $20.16 | +34.1% |
| 2498 | MORT | VANECK ETF TRUST | — | 364,797.0 | $3.7M | 0.00% | +333K | +1042.1% | $10.26 | -0.7% |
| 2499 | RNGR | RANGER ENERGY SVCS INC | Energy | 216,313.0 | $3.7M | 0.00% | +37K | +20.8% | $17.14 | -7.2% |
| 2500 | CAC | CAMDEN NATL CORP | Financial Services | 77,133.0 | $3.7M | 0.00% | +19K | +32.1% | $47.45 | +6.4% |
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%