Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | SLQT | SELECTQUOTE INC | Financial Services | 230,986.0 | $145K | — | +13K | +6.1% | $0.63 | +66.9% |
| 3602 | — | ON SEMICONDUCTOR CORP | — | 148,500.0 | $145K | — | +145K | +4142.9% | $0.98 | — |
| 3603 | FRD | FRIEDMAN INDS INC | Basic Materials | 8,161.0 | $145K | — | +7K | +1060.9% | $17.72 | +15.9% |
| 3604 | MAPS | WM TECHNOLOGY INC | Technology | 218,353.0 | $144K | — | +92K | +72.2% | $0.66 | -43.8% |
| 3605 | — | RLJ LODGING TR | — | 5,892.0 | $142K | — | +5K | +497.6% | $24.10 | — |
| 3606 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 19,135.0 | $141K | — | +157.0 | +0.8% | $7.38 | -0.5% |
| 3607 | FNLC | FIRST BANCORP INC ME | Financial Services | 5,003.0 | $140K | — | +3K | +147.7% | $28.03 | +2.4% |
| 3608 | WSBF | WATERSTONE FINL INC MD | Financial Services | 7,777.0 | $140K | — | +6K | +425.1% | $18.03 | +2.5% |
| 3609 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 3,616.0 | $138K | — | +3K | +484.2% | $38.20 | +11.8% |
| 3610 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 59,423.0 | $137K | — | +49K | +471.4% | $2.30 | +6.1% |
| 3611 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 171,068.0 | $136K | — | +140K | +449.3% | $0.79 | +64.8% |
| 3612 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 3,262.0 | $135K | — | +3K | +1438.7% | $41.45 | +10.4% |
| 3613 | DRIV | GLOBAL X FDS | — | 4,421.0 | $135K | — | +1K | +29.7% | $30.52 | +29.4% |
| 3614 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 12,097.0 | $135K | — | +1K | +13.8% | $11.15 | +15.6% |
| 3615 | — | POST HLDGS INC | — | 124,330.0 | $135K | — | +123K | +9248.1% | $1.08 | — |
| 3616 | — | PRINCETON BANCORP INC | — | 3,960.0 | $134K | — | +595.0 | +17.7% | $33.77 | — |
| 3617 | — | THEMES ETF TR | — | 3,469.0 | $134K | — | +1K | +53.3% | $38.55 | — |
| 3618 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 22,566.0 | $134K | — | +1K | +6.3% | $5.92 | +4.2% |
| 3619 | BDMD | BAIRD MED INVT HLDGS LTD | Healthcare | 67,863.0 | $133K | — | +34K | +100.2% | $1.96 | -16.3% |
| 3620 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 2,396.0 | $133K | — | +2K | +375.4% | $55.42 | +3.9% |
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%