Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — | K&F GROWTH ACQUISITION CORP | — | 117,719.0 | $1.2M | — | +99K | +520.5% | $10.43 | — |
| 2982 | — | STRATA CRITICAL MEDICAL INC | — | 293,593.0 | $1.2M | — | +151K | +106.2% | $4.18 | — |
| 2983 | XRN | CHIRON REAL ESTATE INC | Financial Services | 36,883.0 | $1.2M | — | +11K | +44.4% | $33.08 | +13.1% |
| 2984 | BIOA | BIOAGE LABS INC | Healthcare | 69,482.0 | $1.2M | — | +40K | +132.5% | $17.49 | -5.0% |
| 2985 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 133,000.0 | $1.2M | — | +37K | +38.2% | $9.13 | +10.2% |
| 2986 | FISV CALL | FISERV INC | Technology | 21,700.0 | $1.2M | — | +2K | +9.6% | $55.80 | +2.4% |
| 2987 | — | A PARADISE ACQUISITION CORP | — | 118,611.0 | $1.2M | — | +48K | +68.9% | $10.17 | — |
| 2988 | — | ELECTROVAYA INC | — | 154,144.0 | $1.2M | — | +123K | +398.8% | $7.82 | — |
| 2989 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 564,838.0 | $1.2M | — | +307K | +119.2% | $2.13 | +7.0% |
| 2990 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 34,577.0 | $1.2M | — | +22K | +185.5% | $34.74 | +9.1% |
| 2991 | PHUN | PHUNWARE INC | Technology | 676,251.0 | $1.2M | — | +523K | +340.0% | $1.77 | +14.1% |
| 2992 | AIRO | AIRO GROUP HLDGS INC | Industrials | 157,383.0 | $1.2M | — | +42K | +36.5% | $7.60 | -13.7% |
| 2993 | FCOR | FIDELITY MERRIMACK STR TR | — | 25,386.0 | $1.2M | — | +14K | +125.7% | $47.13 | -0.2% |
| 2994 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 40,021.0 | $1.2M | — | +27K | +199.0% | $29.81 | +4.8% |
| 2995 | ATMP | BARCLAYS BANK PLC | Financial Services | 34,635.0 | $1.2M | — | +8K | +32.1% | $34.41 | +6.4% |
| 2996 | GAU | GALIANO GOLD INC | Basic Materials | 474,793.0 | $1.2M | — | +92K | +24.1% | $2.51 | -10.8% |
| 2997 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 58,325.0 | $1.2M | — | +17K | +40.2% | $20.43 | +12.5% |
| 2998 | BLNK | BLINK CHARGING CO | Industrials | 2,092,646.0 | $1.2M | — | +621K | +42.2% | $0.57 | +44.7% |
| 2999 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 19,115.0 | $1.2M | — | +6K | +43.3% | $62.03 | -4.0% |
| 3000 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 126,062.0 | $1.2M | — | +21K | +19.5% | $9.40 | +38.8% |
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%