Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | METCB | RAMACO RES INC | Energy | 71,610.0 | $730K | — | +4K | +5.5% | $10.20 | -4.1% |
| 3162 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 542,905.0 | $727K | — | +249K | +84.7% | $1.34 | +110.4% |
| 3163 | — | OCCIDENTAL PETE CORP | — | 16,863.0 | $723K | — | +323.0 | +1.9% | $42.90 | — |
| 3164 | — | HCM III ACQUISITION CORP | — | 71,590.0 | $722K | — | +33K | +87.6% | $10.08 | — |
| 3165 | AFYA | AFYA LTD | Consumer Defensive | 48,315.0 | $718K | — | +27K | +129.6% | $14.87 | -5.2% |
| 3166 | NHIC | NEWHOLD INVT CORP III | Financial Services | 68,582.0 | $711K | — | +35K | +103.4% | $10.37 | +1.7% |
| 3167 | MYFW | FIRST WESTN FINL INC | Financial Services | 28,860.0 | $709K | — | +23K | +432.8% | $24.58 | +15.3% |
| 3168 | ECNS | ISHARES TR | — | 21,702.0 | $706K | — | +1K | +6.0% | $32.51 | -2.4% |
| 3169 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 76,832.0 | $700K | — | +18K | +31.1% | $9.11 | -4.8% |
| 3170 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 72,258.0 | $696K | — | +30K | +69.3% | $9.63 | -7.8% |
| 3171 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 6,831.0 | $688K | — | +2K | +35.4% | $100.73 | +0.4% |
| 3172 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 172,870.0 | $688K | — | +37K | +27.3% | $3.98 | -16.6% |
| 3173 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 43,177.0 | $685K | — | +3K | +7.0% | $15.87 | +16.1% |
| 3174 | SGHT | SIGHT SCIENCES INC | Healthcare | 180,243.0 | $680K | — | +32K | +21.5% | $3.77 | +28.9% |
| 3175 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 100,190.0 | $679K | — | +17K | +20.8% | $6.78 | +27.0% |
| 3176 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 7,182.0 | $679K | — | +987.0 | +15.9% | $94.55 | +3.1% |
| 3177 | SLI | STANDARD LITHIUM LTD | Basic Materials | 198,372.0 | $676K | — | +54K | +37.8% | $3.41 | +5.9% |
| 3178 | TECL | DIREXION SHARES ETF TRUST | — | 7,792.0 | $674K | — | +6K | +348.1% | $86.55 | +133.0% |
| 3179 | STKL | SUNOPTA INC | Consumer Defensive | 103,803.0 | $673K | — | +48K | +85.7% | $6.48 | +0.3% |
| 3180 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 27,682.0 | $672K | — | +4K | +15.7% | $24.26 | -0.4% |
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%