Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | RFV | INVESCO EXCHANGE TRADED FD T | — | 5,157.0 | $670K | — | +577.0 | +12.6% | $129.97 | +14.4% |
| 3182 | ATOM | ATOMERA INC | Technology | 175,861.0 | $670K | — | +23K | +15.0% | $3.81 | +18.6% |
| 3183 | EVX | VANECK ETF TRUST | — | 17,222.0 | $667K | — | +519.0 | +3.1% | $38.72 | +6.1% |
| 3184 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 185,749.0 | $667K | — | +114K | +160.5% | $3.59 | +4.7% |
| 3185 | — | DATAVAULT AI INC | — | 1,077,659.0 | $666K | — | +565K | +110.3% | $0.62 | — |
| 3186 | NORW | GLOBAL X FDS | — | 17,401.0 | $665K | — | +2K | +12.3% | $38.21 | -2.6% |
| 3187 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 13,577.0 | $665K | — | +3K | +34.0% | $48.96 | +0.1% |
| 3188 | — | MACH NATURAL RESOURCES LP | — | 47,437.0 | $664K | — | +46K | +4639.0% | $14.00 | — |
| 3189 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 77,403.0 | $664K | — | +3K | +3.5% | $8.58 | +1.5% |
| 3190 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 62,082.0 | $664K | — | +33K | +114.3% | $10.69 | +52.5% |
| 3191 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 41,691.0 | $662K | — | +3K | +8.1% | $15.89 | -4.8% |
| 3192 | ACU | ACME UTD CORP | Consumer Defensive | 14,612.0 | $656K | — | +2K | +13.5% | $44.91 | +37.2% |
| 3193 | USXF | ISHARES TR | — | 11,881.0 | $656K | — | +2K | +22.4% | $55.20 | +22.3% |
| 3194 | XHS | SPDR SERIES TRUST | — | 6,525.0 | $653K | — | +1K | +24.5% | $100.13 | +35.9% |
| 3195 | XZO | EXZEO GROUP INC | Financial Services | 44,527.0 | $653K | — | +37K | +483.5% | $14.67 | +19.0% |
| 3196 | SRBK | SR BANCORP INC | Financial Services | 38,648.0 | $652K | — | +293.0 | +0.8% | $16.88 | +16.3% |
| 3197 | RGP | RESOURCES CONNECTION INC | Industrials | 174,468.0 | $651K | — | +108K | +160.6% | $3.73 | +14.7% |
| 3198 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 25,373.0 | $649K | — | +885.0 | +3.6% | $25.59 | +0.4% |
| 3199 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 400,576.0 | $649K | — | +313K | +358.2% | $1.62 | -38.4% |
| 3200 | HRTS | TEMA ETF TRUST | — | 19,193.0 | $647K | — | +5K | +38.4% | $33.69 | +14.2% |
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%