Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | MXL | MAXLINEAR INC | Technology | 210,126.0 | $3.7M | 0.00% | +143K | +211.5% | $17.39 | +441.1% |
| 2502 | KOPN | KOPIN CORP | Technology | 1,623,782.0 | $3.7M | 0.00% | +264K | +19.4% | $2.25 | +142.0% |
| 2503 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 133,701.0 | $3.7M | 0.00% | +49K | +57.9% | $27.32 | +0.2% |
| 2504 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 100,325.0 | $3.6M | 0.00% | +8K | +8.6% | $36.35 | +31.3% |
| 2505 | HGTY | HAGERTY INC | Financial Services | 345,958.0 | $3.6M | 0.00% | +153K | +79.6% | $10.53 | -0.3% |
| 2506 | OBNK | ORIGIN BANCORP INC | Financial Services | 87,694.0 | $3.6M | 0.00% | +36K | +69.3% | $41.46 | -31.0% |
| 2507 | — | SANUWAVE HEALTH INC | — | 210,263.0 | $3.6M | 0.00% | +192K | +1029.2% | $17.29 | — |
| 2508 | QCRH | QCR HLDGS INC | Financial Services | 42,364.0 | $3.6M | 0.00% | +22K | +105.4% | $85.45 | +7.9% |
| 2509 | WS | WORTHINGTON STL INC | Basic Materials | 118,994.0 | $3.6M | 0.00% | +48K | +68.6% | $30.35 | +36.8% |
| 2510 | NTGR | NETGEAR INC | Technology | 165,162.0 | $3.6M | 0.00% | +146K | +758.6% | $21.84 | +17.6% |
| 2511 | — | BOYD GROUP SERVICES INC | — | 28,189.0 | $3.6M | 0.00% | +15K | +116.8% | $127.86 | — |
| 2512 | THRM | GENTHERM INC | Consumer Cyclical | 129,522.0 | $3.6M | 0.00% | +93K | +257.8% | $27.78 | +24.5% |
| 2513 | AUGO | AURA MINERALS INC | Basic Materials | 43,881.0 | $3.6M | 0.00% | +13K | +40.2% | $81.60 | -7.6% |
| 2514 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 103,423.0 | $3.6M | 0.00% | +22K | +27.7% | $34.61 | -14.7% |
| 2515 | — | DEXCOM INC | — | 3,885,000.0 | $3.6M | 0.00% | +3.9M | +10000.0% | $0.92 | — |
| 2516 | ULST | SSGA ACTIVE ETF TR | — | 88,314.0 | $3.6M | 0.00% | +10K | +12.4% | $40.50 | -0.1% |
| 2517 | — | TIDAL TRUST II | — | 135,655.0 | $3.6M | 0.00% | +79K | +139.6% | $26.34 | — |
| 2518 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 582,799.0 | $3.6M | 0.00% | +93K | +19.1% | $6.13 | +42.7% |
| 2519 | — | BITWISE FUNDS TRUST | — | 189,276.0 | $3.6M | 0.00% | +144K | +317.1% | $18.86 | — |
| 2520 | CDXS | CODEXIS INC | Healthcare | 2,183,775.0 | $3.6M | 0.00% | +1.4M | +169.8% | $1.63 | +64.4% |
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%