Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 243,908.0 | $1.5M | — | +21K | +9.7% | $6.12 | +23.4% |
| 2902 | SSTK | SHUTTERSTOCK INC | Communication Services | 89,569.0 | $1.5M | — | +44K | +95.8% | $16.61 | -66.6% |
| 2903 | AROW | ARROW FINL CORP | Financial Services | 44,109.0 | $1.5M | — | +39K | +765.2% | $33.57 | +13.3% |
| 2904 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 85,523.0 | $1.5M | — | +41K | +91.8% | $17.29 | -10.9% |
| 2905 | SPXS | DIREXION SHARES ETF TRUST | — | 36,488.0 | $1.5M | — | +36K | +10000.0% | $40.49 | -38.8% |
| 2906 | SPFF | GLOBAL X FDS | — | 165,968.0 | $1.5M | — | +2K | +1.0% | $8.89 | +7.5% |
| 2907 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 84,083.0 | $1.5M | — | +82K | +5119.3% | $17.50 | +8.0% |
| 2908 | DFEM | DIMENSIONAL ETF TRUST | — | 42,520.0 | $1.5M | — | +41K | +3804.5% | $34.55 | +16.3% |
| 2909 | KELYA | KELLY SVCS INC | Industrials | 164,835.0 | $1.5M | — | +151K | +1114.4% | $8.85 | +91.9% |
| 2910 | ISCB | ISHARES TR | — | 22,398.0 | $1.5M | — | +758.0 | +3.5% | $65.09 | +17.1% |
| 2911 | TTD CALL | THE TRADE DESK INC | Technology | 64,000.0 | $1.5M | — | +13K | +25.2% | $22.69 | -42.6% |
| 2912 | VIRC | VIRCO MFG CO | Consumer Cyclical | 236,337.0 | $1.4M | — | +141K | +146.7% | $6.12 | -0.8% |
| 2913 | ISVL | ISHARES TR | — | 30,000.0 | $1.4M | — | +25K | +500.0% | $48.11 | +13.6% |
| 2914 | LE | LANDS END INC NEW | Consumer Cyclical | 128,268.0 | $1.4M | — | +50K | +64.6% | $11.24 | +8.4% |
| 2915 | MAX | MEDIAALPHA INC | Communication Services | 153,883.0 | $1.4M | — | +94K | +157.8% | $9.30 | +36.2% |
| 2916 | EPI CALL | WISDOMTREE TR | — | 35,040.0 | $1.4M | — | +25K | +249.0% | $40.80 | +5.8% |
| 2917 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 66,580.0 | $1.4M | — | +14K | +27.3% | $21.46 | +12.7% |
| 2918 | — | NEXXEN INTL LTD | — | 218,792.0 | $1.4M | — | +81K | +59.2% | $6.52 | — |
| 2919 | MPTI | M-TRON INDS INC | Technology | 21,316.0 | $1.4M | — | +12K | +119.8% | $66.85 | +18.6% |
| 2920 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 551,637.0 | $1.4M | — | +93K | +20.2% | $2.58 | +39.9% |
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%