Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 142,400.0 | $1.8M | — | +90K | +171.8% | $12.34 | -1.1% |
| 2842 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 569,956.0 | $1.7M | — | +111K | +24.1% | $3.07 | +5.5% |
| 2843 | JXI | ISHARES TR | — | 20,162.0 | $1.7M | — | +3K | +16.7% | $86.34 | -4.4% |
| 2844 | SMR CALL | NUSCALE PWR CORP | Utilities | 160,158.0 | $1.7M | — | +30K | +23.1% | $10.84 | -14.4% |
| 2845 | EWX | SPDR INDEX SHS FDS | — | 26,206.0 | $1.7M | — | +2K | +8.4% | $66.12 | +10.5% |
| 2846 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 77,514.0 | $1.7M | — | +24K | +45.5% | $22.31 | +47.0% |
| 2847 | ADCT | ADC THERAPEUTICS SA | Healthcare | 458,902.0 | $1.7M | — | +244K | +113.2% | $3.75 | -72.0% |
| 2848 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 354,578.0 | $1.7M | — | +74K | +26.5% | $4.80 | -3.5% |
| 2849 | CBC | CENTRAL BANCOMPANY | Financial Services | 71,000.0 | $1.7M | — | +58K | +445.8% | $23.95 | +35.1% |
| 2850 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 313,741.0 | $1.7M | — | +22K | +7.6% | $5.41 | +9.4% |
| 2851 | — | TON STRATEGY CO | — | 686,441.0 | $1.7M | — | +609K | +792.1% | $2.47 | — |
| 2852 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 94,101.0 | $1.7M | — | +53K | +126.8% | $18.00 | +9.4% |
| 2853 | VERI | VERITONE INC | Technology | 856,682.0 | $1.7M | — | +234K | +37.6% | $1.97 | -59.3% |
| 2854 | BAK | BRASKEM SA | Basic Materials | 459,963.0 | $1.7M | — | +172K | +59.7% | $3.66 | -59.6% |
| 2855 | — | SILVERCORP METALS INC | — | 651,000.0 | $1.7M | — | +354K | +119.2% | $2.56 | — |
| 2856 | — | OCULIS HOLDING AG | — | 62,746.0 | $1.7M | — | +17K | +36.6% | $26.59 | — |
| 2857 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 50,096.0 | $1.7M | — | +23K | +83.5% | $33.30 | +10.2% |
| 2858 | DMRC | DIGIMARC CORP NEW | Technology | 339,362.0 | $1.7M | — | +177K | +108.5% | $4.91 | +20.6% |
| 2859 | IPX | IPERIONX LTD | Basic Materials | 63,872.0 | $1.7M | — | +34K | +113.2% | $26.04 | -19.2% |
| 2860 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 270,622.0 | $1.7M | — | +63K | +30.5% | $6.14 | -1.5% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%