Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | MOV | MOVADO GROUP INC | Consumer Cyclical | 95,847.0 | $2.3M | — | +88K | +1091.4% | $24.42 | +22.1% |
| 2722 | BCS CALL | BARCLAYS PLC | Financial Services | 110,440.0 | $2.3M | — | +50K | +83.3% | $21.16 | +15.9% |
| 2723 | KARO | KAROOOOO LTD | Technology | 46,846.0 | $2.3M | — | +9K | +25.0% | $49.84 | -3.9% |
| 2724 | TRON | TRON INC | Consumer Cyclical | 1,027,274.0 | $2.3M | — | +972K | +1766.8% | $2.27 | -4.0% |
| 2725 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 57,269.0 | $2.3M | — | +24K | +70.1% | $40.47 | +4.0% |
| 2726 | HSTM | HEALTHSTREAM INC | Healthcare | 111,820.0 | $2.3M | — | +40K | +55.1% | $20.71 | +17.7% |
| 2727 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 517,698.0 | $2.3M | — | +135K | +35.1% | $4.47 | +25.1% |
| 2728 | STPZ | PIMCO ETF TR | — | 42,768.0 | $2.3M | — | +1K | +3.3% | $54.11 | -0.2% |
| 2729 | LZB | LA Z BOY INC | Consumer Cyclical | 71,781.0 | $2.3M | — | +23K | +46.7% | $32.14 | +16.0% |
| 2730 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 168,540.0 | $2.3M | — | +9K | +5.4% | $13.63 | +5.4% |
| 2731 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 128,934.0 | $2.3M | — | +5K | +3.8% | $17.79 | +8.8% |
| 2732 | SDS | PROSHARES TR | — | 30,458.0 | $2.3M | — | +18K | +153.0% | $75.25 | -24.3% |
| 2733 | UTMD | UTAH MED PRODS INC | Healthcare | 36,916.0 | $2.3M | — | +37K | +10000.0% | $61.99 | +5.2% |
| 2734 | BKKT | BAKKT INC | Technology | 310,881.0 | $2.3M | — | +46K | +17.6% | $7.36 | +60.5% |
| 2735 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 25,295.0 | $2.3M | — | +23K | +1025.2% | $90.44 | +1.9% |
| 2736 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 72,533.0 | $2.3M | — | +46K | +178.5% | $31.37 | +32.8% |
| 2737 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 88,158.0 | $2.3M | — | +61K | +219.6% | $25.79 | +1.9% |
| 2738 | — | TIDAL TRUST II | — | 75,177.0 | $2.3M | — | +75K | +10000.0% | $29.99 | — |
| 2739 | GHYG | ISHARES INC | — | 49,303.0 | $2.2M | — | +43K | +650.9% | $45.11 | +1.2% |
| 2740 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 35,068.0 | $2.2M | — | +9K | +34.3% | $63.13 | +13.0% |
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%