Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 108,758.0 | $2.0M | — | +14K | +14.4% | $18.56 | +29.6% |
| 2782 | VMD | VIEMED HEALTHCARE INC | Healthcare | 217,808.0 | $2.0M | — | +132K | +152.7% | $9.21 | +4.5% |
| 2783 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 183,824.0 | $2.0M | — | +42K | +29.8% | $10.89 | +19.7% |
| 2784 | HBNC | HORIZON BANCORP IND | Financial Services | 120,354.0 | $2.0M | — | +72K | +147.2% | $16.57 | +13.2% |
| 2785 | IX | ORIX CORP | Financial Services | 66,472.0 | $2.0M | — | +40K | +148.4% | $29.99 | +33.1% |
| 2786 | USAU | U S GOLD CORP | Basic Materials | 130,982.0 | $2.0M | — | +65K | +98.0% | $15.19 | +5.5% |
| 2787 | AREC | AMERICAN RES CORP | Energy | 819,459.0 | $2.0M | — | +189K | +29.9% | $2.42 | -7.4% |
| 2788 | IMRX | IMMUNEERING CORP | Healthcare | 376,284.0 | $2.0M | — | +186K | +97.7% | $5.27 | -0.0% |
| 2789 | — | TXO PARTNERS LP | — | 157,351.0 | $2.0M | — | +133K | +546.3% | $12.58 | — |
| 2790 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 57,739.0 | $2.0M | — | +7K | +14.6% | $34.26 | +16.4% |
| 2791 | — | VELO3D INC | — | 210,098.0 | $2.0M | — | +34K | +19.4% | $9.39 | — |
| 2792 | MBOT | MICROBOT MED INC | Healthcare | 816,945.0 | $2.0M | — | +372K | +83.5% | $2.41 | -24.9% |
| 2793 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 1,584,241.0 | $2.0M | — | +312K | +24.6% | $1.24 | +8.1% |
| 2794 | — | ETF OPPORTUNITIES TRUST | — | 114,454.0 | $2.0M | — | +14K | +14.1% | $17.16 | — |
| 2795 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 92,703.0 | $2.0M | — | +15K | +19.6% | $21.15 | -0.4% |
| 2796 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 886,291.0 | $2.0M | — | +479K | +117.4% | $2.21 | +23.5% |
| 2797 | EWJV | ISHARES TR | — | 45,599.0 | $1.9M | — | +5K | +11.4% | $42.67 | +7.0% |
| 2798 | ODC | OIL DRI CORP AMER | Basic Materials | 29,789.0 | $1.9M | — | +4K | +16.9% | $65.09 | +17.7% |
| 2799 | KOMP | SPDR SERIES TRUST | — | 33,144.0 | $1.9M | — | +21K | +172.9% | $58.48 | +24.0% |
| 2800 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 59,927.0 | $1.9M | — | +46K | +327.5% | $32.25 | +16.3% |
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%