Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | KBA | KRANESHARES TRUST | — | 44,484.0 | $1.3M | — | +13K | +39.6% | $30.26 | +9.7% |
| 2942 | KE | KIMBALL ELECTRONICS INC | Industrials | 56,808.0 | $1.3M | — | +2K | +4.4% | $23.69 | +3.8% |
| 2943 | NFRA | FLEXSHARES TR | — | 21,030.0 | $1.3M | — | +10K | +87.3% | $63.95 | +3.7% |
| 2944 | FOR | FORESTAR GROUP INC | Real Estate | 54,972.0 | $1.3M | — | +33K | +148.7% | $24.44 | +6.1% |
| 2945 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 25,000.0 | $1.3M | — | +25K | +10000.0% | $53.49 | -0.0% |
| 2946 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 344,546.0 | $1.3M | — | +86K | +33.5% | $3.88 | -37.6% |
| 2947 | — | LENNAR CORP | — | 15,859.0 | $1.3M | — | +11K | +219.9% | $84.12 | — |
| 2948 | VFVA | VANGUARD WELLINGTON FD | — | 9,888.0 | $1.3M | — | +2K | +30.1% | $134.61 | +7.4% |
| 2949 | — | KOSMOS ENERGY LTD | — | 1,705,000.0 | $1.3M | — | +1.7M | +10000.0% | $0.78 | — |
| 2950 | QTRX | QUANTERIX CORP | Healthcare | 376,982.0 | $1.3M | — | +65K | +21.0% | $3.52 | -23.6% |
| 2951 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 59,087.0 | $1.3M | — | +7K | +14.3% | $22.43 | +26.2% |
| 2952 | CDLR | CADELER A S | Industrials | 56,166.0 | $1.3M | — | +44K | +354.2% | $23.53 | +13.5% |
| 2953 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 90,870.0 | $1.3M | — | +78K | +633.2% | $14.54 | +8.3% |
| 2954 | QSI | QUANTUM SI INC | Healthcare | 1,702,527.0 | $1.3M | — | +253K | +17.5% | $0.77 | +37.0% |
| 2955 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 166,889.0 | $1.3M | — | +36K | +27.5% | $7.88 | +14.7% |
| 2956 | OXLC | OXFORD LANE CAP CORP | Financial Services | 134,178.0 | $1.3M | — | +112K | +496.2% | $9.78 | -1.5% |
| 2957 | YORW | YORK WTR CO | Utilities | 42,984.0 | $1.3M | — | +4K | +10.8% | $30.45 | -2.1% |
| 2958 | XRX | XEROX HOLDINGS CORP | Technology | 1,014,081.0 | $1.3M | — | +207K | +25.7% | $1.29 | +93.8% |
| 2959 | — | KORE GROUP HLDGS INC | — | 144,581.0 | $1.3M | — | +144K | +10000.0% | $9.02 | — |
| 2960 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 246,937.0 | $1.3M | — | +39K | +19.0% | $5.27 | +17.6% |
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%