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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | — | VTV THERAPEUTICS INC | — | 5,636.0 | $224K | — | +4K | +237.9% | $39.66 | — |
| 3502 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 64,505.0 | $221K | — | +63K | +3373.6% | $3.42 | +93.9% |
| 3503 | — | JAMES RIV GROUP HOLDINGS INC | — | 34,975.0 | $220K | — | +15K | +75.9% | $6.30 | — |
| 3504 | ELMD | ELECTROMED INC | Healthcare | 9,277.0 | $217K | — | +3K | +44.3% | $23.41 | +68.5% |
| 3505 | PASG | PASSAGE BIO INC | Healthcare | 27,501.0 | $216K | — | +26K | +1807.1% | $7.85 | -43.4% |
| 3506 | KOID | KRANESHARES TRUST | — | 6,862.0 | $214K | — | +1K | +19.8% | $31.20 | +18.2% |
| 3507 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 50,310.0 | $214K | — | +39K | +341.7% | $4.25 | +26.1% |
| 3508 | — | TIDAL TRUST II | — | 20,622.0 | $211K | — | +10K | +97.6% | $10.23 | — |
| 3509 | ASEA | GLOBAL X FDS | — | 10,809.0 | $210K | — | +4K | +53.2% | $19.43 | +11.3% |
| 3510 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 61,392.0 | $210K | — | +5K | +8.3% | $3.42 | +69.9% |
| 3511 | LSAF | TWO RDS SHARED TR | — | 4,534.0 | $208K | — | +4K | +344.9% | $45.90 | +22.0% |
| 3512 | EDEN | ISHARES TR | — | 1,975.0 | $207K | — | +435.0 | +28.2% | $104.69 | +12.6% |
| 3513 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 15,285.0 | $206K | — | +14K | +1493.8% | $13.47 | +26.8% |
| 3514 | EHTH | EHEALTH INC | Financial Services | 159,237.0 | $205K | — | +20K | +14.5% | $1.29 | -4.7% |
| 3515 | TMFC | RBB FD INC | — | 3,109.0 | $205K | — | +3K | +695.1% | $65.97 | +18.8% |
| 3516 | — | GUARDANT HEALTH INC | — | 122,000.0 | $205K | — | +120K | +6000.0% | $1.68 | — |
| 3517 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 28,449.0 | $203K | — | +19K | +206.2% | $7.13 | -14.7% |
| 3518 | GOEX | GLOBAL X FDS | — | 2,395.0 | $203K | — | +1K | +130.9% | $84.63 | +13.6% |
| 3519 | CATO | CATO CORP NEW | Consumer Cyclical | 70,800.0 | $200K | — | +64K | +1015.0% | $2.83 | +3.2% |
| 3520 | — | MERITAGE HOMES CORP | — | 207,000.0 | $199K | — | +187K | +935.0% | $0.96 | — |
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%