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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | PXLW | PIXELWORKS INC | Technology | 113,825.0 | $615K | — | +12K | +11.4% | $5.40 | +17.8% |
| 3222 | MUX PUT | MCEWEN INC. | Basic Materials | 30,100.0 | $615K | — | +10K | +49.0% | $20.42 | +4.6% |
| 3223 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 180,026.0 | $614K | — | +127K | +240.4% | $3.41 | +41.1% |
| 3224 | CNDT | CONDUENT INC | Technology | 478,255.0 | $612K | — | +353K | +282.8% | $1.28 | +25.0% |
| 3225 | ISBA | ISABELLA BK CORP | Financial Services | 13,389.0 | $611K | — | +10K | +250.0% | $45.67 | -5.3% |
| 3226 | SPIP | SPDR SERIES TRUST | — | 23,483.0 | $611K | — | +4K | +17.9% | $26.01 | -0.5% |
| 3227 | RSKD | RISKIFIED LTD | Technology | 155,176.0 | $608K | — | +89K | +132.8% | $3.92 | +24.7% |
| 3228 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 23,885.0 | $607K | — | +6K | +31.2% | $25.43 | +7.7% |
| 3229 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 144,136.0 | $607K | — | +104K | +260.5% | $4.21 | -4.3% |
| 3230 | — | LIFEZONE METALS LIMITED | — | 178,792.0 | $601K | — | +42K | +30.2% | $3.36 | — |
| 3231 | — | IRSA INVERSIONES Y REP S A | — | 36,871.0 | $598K | — | +32K | +692.6% | $16.21 | — |
| 3232 | SAR | SARATOGA INVT CORP | Financial Services | 27,280.0 | $597K | — | +14K | +109.5% | $21.87 | +1.5% |
| 3233 | — | NEXTERA ENERGY INC | — | 11,343.0 | $596K | — | +11K | +3922.3% | $52.54 | — |
| 3234 | CLIP | GLOBAL X FDS | — | 5,935.0 | $596K | — | +71.0 | +1.2% | $100.36 | -0.1% |
| 3235 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 157,888.0 | $595K | — | +131K | +488.3% | $3.77 | +19.6% |
| 3236 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 494,908.0 | $589K | — | +3K | +0.6% | $1.19 | +27.7% |
| 3237 | — | CLIMB BIO INC | — | 85,945.0 | $589K | — | +15K | +20.5% | $6.85 | — |
| 3238 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 148,352.0 | $585K | — | +123K | +493.4% | $3.94 | — |
| 3239 | — | COMMUNITY WEST BANCSHARES NE | — | 25,076.0 | $584K | — | +16K | +184.7% | $23.30 | — |
| 3240 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 230,500.0 | $583K | — | +177K | +334.6% | $2.53 | +6.7% |
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%