Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 110,812.0 | $2.4M | — | +39K | +53.3% | $21.89 | +15.3% |
| 2702 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 122,034.0 | $2.4M | — | +99K | +431.7% | $19.82 | +7.6% |
| 2703 | SBIO | ALPS ETF TR | — | 46,189.0 | $2.4M | — | +12K | +35.1% | $52.34 | +3.3% |
| 2704 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 315,185.0 | $2.4M | — | +212K | +206.1% | $7.67 | -10.7% |
| 2705 | DUOL CALL | DUOLINGO INC | Technology | 24,506.0 | $2.4M | — | +11K | +75.0% | $98.57 | +10.4% |
| 2706 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 38,917.0 | $2.4M | — | +8K | +24.0% | $61.74 | +24.9% |
| 2707 | FLV | AMERICAN CENTY ETF TR | — | 31,317.0 | $2.4M | — | +19K | +156.9% | $76.68 | +6.0% |
| 2708 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 359,839.0 | $2.4M | — | +344K | +2243.6% | $6.67 | — |
| 2709 | NABL | N-ABLE INC | Technology | 512,701.0 | $2.4M | — | +99K | +24.0% | $4.67 | -23.7% |
| 2710 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 87,992.0 | $2.4M | — | +83K | +1762.3% | $27.20 | +43.4% |
| 2711 | AMSF | AMERISAFE INC | Financial Services | 71,257.0 | $2.4M | — | +48K | +206.0% | $33.33 | -8.0% |
| 2712 | SDIV | GLOBAL X FDS | — | 93,979.0 | $2.4M | — | +47K | +99.4% | $25.26 | -0.1% |
| 2713 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 30,459.0 | $2.4M | — | +5K | +20.1% | $77.86 | +55.4% |
| 2714 | — | PALLADYNE AI CORP | — | 390,694.0 | $2.4M | — | +119K | +43.7% | $6.07 | — |
| 2715 | WTPI | WISDOMTREE TR | — | 74,301.0 | $2.4M | — | +8K | +12.5% | $31.91 | +3.6% |
| 2716 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 61,561.0 | $2.4M | — | +3K | +4.6% | $38.30 | -13.4% |
| 2717 | — | LUFAX HOLDING LTD | — | 1,257,479.0 | $2.4M | — | +519K | +70.4% | $1.87 | — |
| 2718 | TWI | TITAN INTL INC ILL | Industrials | 340,052.0 | $2.3M | — | +9K | +2.8% | $6.91 | +5.1% |
| 2719 | CROX PUT | CROCS INC | Consumer Cyclical | 28,300.0 | $2.3M | — | +15K | +111.2% | $83.02 | +43.4% |
| 2720 | SVCO | SILVACO GROUP INC | Technology | 331,516.0 | $2.3M | — | +12K | +3.9% | $7.08 | +37.7% |
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%