Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | XYF | X FINL | Financial Services | 44,057.0 | $182K | — | +11K | +32.3% | $4.12 | +15.3% |
| 3542 | STRS | STRATUS PPTYS INC | Real Estate | 5,909.0 | $180K | — | +992.0 | +20.2% | $30.52 | -3.8% |
| 3543 | — | HF FOODS GROUP INC | — | 96,710.0 | $179K | — | +68K | +241.6% | $1.85 | — |
| 3544 | — | SAB BIOTHERAPEUTICS INC | — | 46,623.0 | $179K | — | +39K | +530.2% | $3.83 | — |
| 3545 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 4,867.0 | $177K | — | +4K | +309.7% | $36.41 | +9.3% |
| 3546 | — | SOUNDTHINKING INC | — | 26,756.0 | $177K | — | +8K | +40.4% | $6.62 | — |
| 3547 | CPSH | CPS TECHNOLOGIES CORP | Technology | 47,337.0 | $177K | — | +2K | +4.0% | $3.74 | +24.9% |
| 3548 | NOTV | INOTIV INC | Healthcare | 643,348.0 | $176K | — | +213K | +49.6% | $0.27 | +0.5% |
| 3549 | — | FB BANCORP INC | — | 12,779.0 | $176K | — | +2K | +21.4% | $13.74 | — |
| 3550 | FRMI CALL | FERMI INC | Utilities | 30,000.0 | $175K | — | +10K | +50.0% | $5.84 | +3.8% |
| 3551 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 60,461.0 | $175K | — | +55K | +1046.4% | $2.89 | +15.6% |
| 3552 | GWH | ESS TECH INC | Industrials | 149,279.0 | $175K | — | +105K | +233.8% | $1.17 | -21.2% |
| 3553 | — | VENU HLDG CORP | — | 52,474.0 | $174K | — | +44K | +549.4% | $3.31 | — |
| 3554 | NC | NACCO INDS INC | Energy | 3,341.0 | $174K | — | +803.0 | +31.6% | $51.97 | -4.8% |
| 3555 | KLTR | KALTURA INC | Technology | 141,993.0 | $173K | — | +118K | +485.9% | $1.22 | +23.0% |
| 3556 | — | PARSONS CORP DEL | — | 176,000.0 | $173K | — | +164K | +1366.7% | $0.98 | — |
| 3557 | — | LUMENTUM HLDGS INC | — | 24,330.0 | $172K | — | +23K | +1729.3% | $7.07 | — |
| 3558 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 19,855.0 | $172K | — | +732.0 | +3.8% | $8.64 | -5.1% |
| 3559 | NBTX | NANOBIOTIX | Healthcare | 5,557.0 | $172K | — | +4K | +263.2% | $30.87 | +30.2% |
| 3560 | SMHX | VANECK ETF TRUST | — | 4,605.0 | $171K | — | +2K | +82.9% | $37.22 | +58.0% |
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%