Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 17,506.0 | $779K | — | +2K | +14.0% | $44.49 | +9.8% |
| 3142 | — | DEFI DEVELOPMENT CORP | — | 236,448.0 | $778K | — | +55K | +30.1% | $3.29 | — |
| 3143 | UGL | PROSHARES TR II | Financial Services | 12,641.0 | $777K | — | +13K | +10000.0% | $61.46 | -7.4% |
| 3144 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 32,069.0 | $777K | — | +22K | +203.6% | $24.22 | +7.0% |
| 3145 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 13,210.0 | $772K | — | +4K | +37.1% | $58.47 | +9.3% |
| 3146 | — | TRUBRIDGE INC | — | 52,150.0 | $763K | — | +19K | +57.7% | $14.64 | — |
| 3147 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 59,004.0 | $762K | — | +52K | +688.7% | $12.92 | -49.1% |
| 3148 | — | RITHM PPTY TR INC | — | 56,833.0 | $761K | — | +36K | +173.9% | $13.39 | — |
| 3149 | CAAS | CHINA AUTOMOTIVE SYS INC | Consumer Cyclical | 181,185.0 | $761K | — | +45K | +33.3% | $4.20 | +14.3% |
| 3150 | UPXI | UPEXI INC | Communication Services | 765,776.0 | $755K | — | +286K | +59.6% | $0.99 | +42.0% |
| 3151 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 420,060.0 | $754K | — | +218K | +107.5% | $1.80 | -9.2% |
| 3152 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 131,476.0 | $749K | — | +6K | +4.5% | $5.70 | +9.6% |
| 3153 | — | ELEMENTAL RTY CORP | — | 39,600.0 | $746K | — | +37K | +1330.1% | $18.84 | — |
| 3154 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 7,825.0 | $746K | — | +1K | +20.4% | $95.32 | +4.7% |
| 3155 | — | LUCKY STRIKE ENTERTAINMENT C | — | 89,345.0 | $743K | — | +4K | +4.4% | $8.32 | — |
| 3156 | GUTS | FRACTYL HEALTH INC | Healthcare | 1,622,163.0 | $743K | — | +508K | +45.6% | $0.46 | +100.9% |
| 3157 | AISP | AIRSHIP AI HLDGS INC | Technology | 326,164.0 | $737K | — | +187K | +134.2% | $2.26 | +3.5% |
| 3158 | NEOV | NEOVOLTA INC | Industrials | 238,928.0 | $736K | — | +173K | +262.8% | $3.08 | -3.9% |
| 3159 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 149,855.0 | $734K | — | +46K | +43.6% | $4.90 | +61.8% |
| 3160 | — | ON24 INC | — | 90,184.0 | $730K | — | +58K | +179.9% | $8.10 | — |
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%