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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | BKMC | BNY MELLON ETF TRUST | — | 1,001.0 | $110K | — | +813.0 | +432.4% | $36.77 | +12.8% |
| 3662 | — | CF BANKSHARES INC | — | 3,956.0 | $110K | — | +1K | +56.3% | $27.91 | — |
| 3663 | — | VYNE THERAPEUTICS INC | — | 179,784.0 | $108K | — | +117K | +186.5% | $0.60 | — |
| 3664 | UMMA | LISTED FDS TR | — | 3,492.0 | $107K | — | +3K | +371.9% | $30.65 | +23.8% |
| 3665 | — | INNOVATOR ETFS TRUST | — | 3,765.0 | $106K | — | +3K | +466.2% | $28.04 | — |
| 3666 | LCNB | LCNB CORP | Financial Services | 6,765.0 | $105K | — | +4K | +115.9% | $15.59 | +24.6% |
| 3667 | REVS | COLUMBIA ETF TR I | — | 3,651.0 | $104K | — | +3K | +1121.1% | $28.62 | +18.8% |
| 3668 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 26,903.0 | $104K | — | +22K | +421.1% | $3.88 | -75.4% |
| 3669 | INNV | INNOVAGE HLDG CORP | Healthcare | 12,998.0 | $104K | — | +11K | +537.8% | $8.02 | +36.7% |
| 3670 | — | MCCORMICK & CO INC | — | 2,069.0 | $104K | — | +501.0 | +31.9% | $50.38 | — |
| 3671 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 13,934.0 | $104K | — | +14K | +7119.7% | $7.44 | +80.2% |
| 3672 | RELL | RICHARDSON ELECTRS LTD | Technology | 9,432.0 | $103K | — | +672.0 | +7.7% | $10.95 | +57.2% |
| 3673 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 10,851.0 | $103K | — | +1K | +10.3% | $9.48 | -5.5% |
| 3674 | IWMY | TIDAL TRUST II | — | 5,681.0 | $103K | — | +381.0 | +7.2% | $18.09 | +4.3% |
| 3675 | — | JERASH HLDGS US INC | — | 35,200.0 | $102K | — | +2K | +5.5% | $2.89 | — |
| 3676 | PCYO | PURE CYCLE CORP | Utilities | 10,098.0 | $102K | — | +1K | +13.1% | $10.06 | +12.5% |
| 3677 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 14,350.0 | $101K | — | +5K | +59.1% | $7.02 | +3.7% |
| 3678 | VTSI | VIRTRA INC | Industrials | 26,214.0 | $97K | — | +11K | +71.2% | $3.71 | -15.6% |
| 3679 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 22,044.0 | $97K | — | +21K | +3886.3% | $4.40 | +24.1% |
| 3680 | — | FACT II ACQUISITION CORP | — | 9,067.0 | $97K | — | +100.0 | +1.1% | $10.67 | — |
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%