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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | SEZL | SEZZLE INC | Financial Services | 114,426.0 | $7.3M | 0.00% | NEW | — | $63.47 | +188.7% |
| 3642 | ASTS PUT | AST SPACEMOBILE INC | Technology | 100,000.0 | $7.3M | 0.00% | NEW | — | $72.63 | +17.2% |
| 3643 | TUR | ISHARES INC | — | 210,896.0 | $7.3M | 0.00% | NEW | — | $34.42 | +14.3% |
| 3644 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 588,281.0 | $7.2M | 0.00% | NEW | — | $12.32 | +5.0% |
| 3645 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 852,408.0 | $7.2M | 0.00% | NEW | — | $8.50 | +18.8% |
| 3646 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 138,394.0 | $7.2M | 0.00% | NEW | — | $52.33 | +10.1% |
| 3647 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 274,299.0 | $7.2M | 0.00% | NEW | — | $26.38 | +110.3% |
| 3648 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 216,702.0 | $7.2M | 0.00% | NEW | — | $33.37 | +9.2% |
| 3649 | — | MIAMI INTL HLDGS INC | — | 162,884.0 | $7.2M | 0.00% | NEW | — | $44.38 | — |
| 3650 | PAR | PAR TECHNOLOGY CORP | Technology | 199,208.0 | $7.2M | 0.00% | NEW | — | $36.28 | -47.5% |
| 3651 | NUE CALL | NUCOR CORP | Basic Materials | 44,300.0 | $7.2M | 0.00% | NEW | — | $163.11 | +35.3% |
| 3652 | — | TIDAL TRUST II | — | 243,778.0 | $7.2M | 0.00% | NEW | — | $29.60 | — |
| 3653 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 603,824.0 | $7.2M | 0.00% | NEW | — | $11.95 | +21.4% |
| 3654 | XHB PUT | SPDR SERIES TRUST | — | 70,000.0 | $7.2M | 0.00% | NEW | — | $102.96 | +9.3% |
| 3655 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 156,030.0 | $7.2M | 0.00% | NEW | — | $46.18 | +16.6% |
| 3656 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 620,374.0 | $7.2M | 0.00% | NEW | — | $11.59 | -2.0% |
| 3657 | NTSK | NETSKOPE INC | Technology | 409,289.0 | $7.2M | 0.00% | NEW | — | $17.54 | -33.2% |
| 3658 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 2,825,009.0 | $7.2M | 0.00% | NEW | — | $2.54 | +38.6% |
| 3659 | — | HUT 8 CORP | — | 156,034.0 | $7.2M | 0.00% | NEW | — | $45.94 | — |
| 3660 | ISHG | ISHARES TR | — | 95,270.0 | $7.2M | 0.00% | NEW | — | $75.24 | -1.1% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%