Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 267,340.0 | $1.1M | — | +263K | +6374.7% | $4.13 | +1.6% |
| 3022 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 27,820.0 | $1.1M | — | +25K | +1052.0% | $39.66 | +5.7% |
| 3023 | — | COMMERCE.COM INC | — | 409,984.0 | $1.1M | — | +156K | +61.5% | $2.67 | — |
| 3024 | PFFR | ETFIS SER TR I | — | 63,418.0 | $1.1M | — | +7K | +11.7% | $17.26 | +1.4% |
| 3025 | — | NATIONAL CINEMEDIA INC | — | 357,928.0 | $1.1M | — | +87K | +32.2% | $3.05 | — |
| 3026 | BWAY | BRAINSWAY LTD | Healthcare | 82,142.0 | $1.1M | — | +48K | +142.9% | $13.29 | +7.9% |
| 3027 | ASLE | AERSALE CORPORATION | Industrials | 175,050.0 | $1.1M | — | +33K | +22.9% | $6.22 | -8.1% |
| 3028 | IFS | INTERCORP FINL SVCS INC | Financial Services | 21,681.0 | $1.1M | — | +9K | +76.4% | $50.20 | +9.1% |
| 3029 | — | WILLOW LANE ACQUISITION CORP | — | 102,077.0 | $1.1M | — | +99K | +3340.4% | $10.65 | — |
| 3030 | — | AMERICAN BITCOIN CORP. | — | 1,174,009.0 | $1.1M | — | +719K | +157.9% | $0.92 | — |
| 3031 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 368,336.0 | $1.1M | — | +106K | +40.3% | $2.94 | +0.7% |
| 3032 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 16,046.0 | $1.1M | — | +12K | +340.3% | $67.48 | +27.2% |
| 3033 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 194,017.0 | $1.1M | — | +106K | +119.3% | $5.57 | -64.8% |
| 3034 | NVX | NOVONIX LIMITED | Industrials | 1,552,904.0 | $1.1M | — | +492K | +46.4% | $0.69 | -40.7% |
| 3035 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 30,381.0 | $1.1M | — | +16K | +104.3% | $35.21 | +28.3% |
| 3036 | DC | DAKOTA GOLD CORP | Basic Materials | 211,589.0 | $1.1M | — | +166K | +364.5% | $5.05 | +21.6% |
| 3037 | MLAB | MESA LABS INC | Technology | 12,046.0 | $1.1M | — | +3K | +36.5% | $88.42 | +44.0% |
| 3038 | NVGS | NAVIGATOR HLDGS LTD | Energy | 54,755.0 | $1.1M | — | +11K | +25.1% | $19.33 | +11.2% |
| 3039 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 50,867.0 | $1.1M | — | +13K | +33.8% | $20.78 | +12.1% |
| 3040 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 446,353.0 | $1.1M | — | +248K | +124.5% | $2.36 | -13.1% |
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%