Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | QUIK | QUICKLOGIC CORP | Technology | 50,800.0 | $477K | — | +20K | +66.5% | $9.38 | +118.1% |
| 3302 | CV | CAPSOVISION INC | Healthcare | 65,156.0 | $475K | — | +60K | +1066.2% | $7.29 | -7.1% |
| 3303 | — | BRIGHTSPRING HEALTH SVCS INC | — | 3,344.0 | $475K | — | +3K | +10000.0% | $142.04 | — |
| 3304 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 2,758.0 | $475K | — | +1K | +84.4% | $172.10 | +1.7% |
| 3305 | — | BLACKROCK INCOME TR INC | — | 44,678.0 | $472K | — | +6K | +15.6% | $10.57 | — |
| 3306 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 23,951.0 | $471K | — | +222.0 | +0.9% | $19.67 | +16.0% |
| 3307 | — | STEM INC | — | 53,233.0 | $471K | — | +17K | +46.3% | $8.84 | — |
| 3308 | CTEV | CLARITEV CORPORATION | Healthcare | 28,772.0 | $470K | — | +11K | +58.1% | $16.34 | +44.1% |
| 3309 | IONR | IONEER LTD | Basic Materials | 109,608.0 | $466K | — | +107K | +4998.1% | $4.25 | -3.2% |
| 3310 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 65,057.0 | $466K | — | +55K | +537.4% | $7.16 | +2.7% |
| 3311 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 42,586.0 | $464K | — | +42K | +4544.1% | $10.89 | +20.6% |
| 3312 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 56,356.0 | $463K | — | +52K | +1331.8% | $8.22 | +1.2% |
| 3313 | — | SIM ACQUISITION CORP. I | — | 42,984.0 | $461K | — | +3K | +8.6% | $10.72 | — |
| 3314 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 665,180.0 | $460K | — | +86K | +14.8% | $0.69 | +16.8% |
| 3315 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 83,668.0 | $460K | — | +43K | +104.1% | $5.50 | -19.1% |
| 3316 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 273,054.0 | $459K | — | +265K | +3394.9% | $1.68 | +10.7% |
| 3317 | — | ABRDN ASIA PACIFIC INCOME FU | — | 31,744.0 | $458K | — | +7K | +27.2% | $14.42 | — |
| 3318 | SOPH | SOPHIA GENETICS SA | Healthcare | 92,226.0 | $457K | — | +30K | +49.0% | $4.95 | -1.6% |
| 3319 | IEP | ICAHN ENTERPRISES LP | Industrials | 60,205.0 | $455K | — | +5K | +8.9% | $7.55 | -0.3% |
| 3320 | — | PRECISION BIOSCIENCES INC | — | 81,133.0 | $446K | — | +20K | +32.3% | $5.50 | — |
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%