Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | KRNY | KEARNY FINL CORP MD | Financial Services | 139,495.0 | $1.1M | — | +9K | +6.8% | $7.55 | +8.6% |
| 3042 | — | BIGLARI HLDGS INC | — | 604.0 | $1.1M | — | +538.0 | +815.1% | $1742.69 | — |
| 3043 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 103,260.0 | $1.1M | — | +101K | +4057.0% | $10.19 | +1.1% |
| 3044 | — | BK TECHNOLOGIES CORPORATION | — | 14,077.0 | $1.1M | — | +5K | +55.2% | $74.63 | — |
| 3045 | — | AMERICAN COASTAL INS CORP | — | 93,329.0 | $1.0M | — | +71K | +313.1% | $11.25 | — |
| 3046 | BLZE | BACKBLAZE INC | Technology | 304,081.0 | $1.0M | — | +131K | +75.2% | $3.45 | +122.3% |
| 3047 | — | ABEONA THERAPEUTICS INC | — | 233,924.0 | $1.0M | — | +74K | +45.8% | $4.48 | — |
| 3048 | — | SUI GROUP HOLDINGS LIMITED | — | 865,033.0 | $1.0M | — | +329K | +61.3% | $1.21 | — |
| 3049 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 207,617.0 | $1.0M | — | +179K | +638.2% | $4.99 | +11.0% |
| 3050 | ARBE | ARBE ROBOTICS LTD | Technology | 1,686,143.0 | $1.0M | — | +1.4M | +432.9% | $0.61 | +85.2% |
| 3051 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 217,404.0 | $1.0M | — | +16K | +7.8% | $4.72 | +21.4% |
| 3052 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 219,584.0 | $1.0M | — | +102K | +86.0% | $4.67 | -1.1% |
| 3053 | — | PAYSAFE LIMITED | — | 150,037.0 | $1.0M | — | +51K | +51.6% | $6.81 | — |
| 3054 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 38,702.0 | $1.0M | — | +7K | +20.5% | $26.24 | +2.9% |
| 3055 | — | NORTHPOINTE BANCSHARES INC. | — | 58,618.0 | $1.0M | — | +26K | +79.2% | $17.26 | — |
| 3056 | — | CIVEO CORP CDA | — | 38,138.0 | $1.0M | — | +35K | +1243.4% | $26.46 | — |
| 3057 | AEYE | AUDIOEYE INC | Technology | 158,137.0 | $1.0M | — | +79K | +99.0% | $6.37 | +13.8% |
| 3058 | WPP | WPP PLC NEW | Communication Services | 64,436.0 | $1.0M | — | +29K | +82.6% | $15.55 | +20.7% |
| 3059 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 73,843.0 | $999K | — | +4K | +6.2% | $13.53 | — |
| 3060 | GROY | GOLD ROYALTY CORP | Basic Materials | 276,819.0 | $991K | — | +207K | +294.0% | $3.58 | -12.3% |
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%