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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 37,146.0 | $88K | — | +16K | +72.3% | $2.36 | +33.9% |
| 3702 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 6,168.0 | $87K | — | +5K | +443.4% | $14.15 | +33.6% |
| 3703 | BJUN | INNOVATOR ETFS TRUST | — | 1,876.0 | $87K | — | +2K | +764.5% | $46.25 | +7.3% |
| 3704 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 26,380.0 | $86K | — | +3K | +13.8% | $3.27 | -3.4% |
| 3705 | QRFT | EXCHANGE LISTED FDS TR | — | 1,429.0 | $85K | — | +904.0 | +172.2% | $59.42 | +17.3% |
| 3706 | VHI | VALHI INC NEW | Basic Materials | 5,932.0 | $85K | — | +5K | +407.9% | $14.30 | +17.4% |
| 3707 | — | CI&T INC | — | 16,649.0 | $84K | — | +16K | +1893.9% | $5.07 | — |
| 3708 | — | IQSTEL INC | — | 53,060.0 | $84K | — | +48K | +975.0% | $1.59 | — |
| 3709 | AXG | SOLOWIN HOLDINGS | Financial Services | 23,511.0 | $83K | — | +19K | +394.4% | $3.52 | -29.0% |
| 3710 | ULBI | ULTRALIFE CORP | Industrials | 12,686.0 | $83K | — | +8K | +176.8% | $6.52 | +7.5% |
| 3711 | — | LOGISTIC PROPERTIES OF THE A | — | 24,980.0 | $82K | — | +9K | +55.4% | $3.30 | — |
| 3712 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 1,827.0 | $82K | — | +749.0 | +69.5% | $44.94 | +81.1% |
| 3713 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 42,282.0 | $82K | — | +27K | +169.4% | $1.94 | -5.2% |
| 3714 | CLPR | CLIPPER RLTY INC | Real Estate | 26,971.0 | $81K | — | +25K | +1342.3% | $3.02 | +8.6% |
| 3715 | SEER | SEER INC | Healthcare | 48,396.0 | $81K | — | +5K | +10.4% | $1.68 | +20.8% |
| 3716 | — | RENATUS TACTICAL ACQUIS | — | 7,907.0 | $81K | — | +8K | +10000.0% | $10.28 | — |
| 3717 | USSE | SEGALL BRYANT & HAMILL TR | — | 2,445.0 | $81K | — | +1K | +99.4% | $33.20 | +21.6% |
| 3718 | OSCV | ETF SER SOLUTIONS | — | 2,058.0 | $81K | — | +2K | +423.7% | $39.44 | +7.3% |
| 3719 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 1,022.0 | $81K | — | +292.0 | +40.0% | $79.32 | +4.2% |
| 3720 | TMFE | RBB FD INC | — | 2,962.0 | $81K | — | +1K | +75.6% | $27.23 | +13.0% |
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
27.8%
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%