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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 66,900.0 | $2.1M | — | NEW | — | $31.21 | +17.8% |
| 4942 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 764,154.0 | $2.1M | — | NEW | — | $2.73 | +218.7% |
| 4943 | — | BOYD GROUP SERVICES INC | — | 13,002.0 | $2.1M | — | NEW | — | $159.30 | — |
| 4944 | RPC | P10 INC | Financial Services | 210,685.0 | $2.1M | — | NEW | — | $9.81 | -15.7% |
| 4945 | DMLP | DORCHESTER MINERALS LP | Energy | 92,418.0 | $2.1M | — | NEW | — | $22.36 | +31.6% |
| 4946 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 33,146.0 | $2.1M | — | NEW | — | $62.31 | +14.9% |
| 4947 | SIBN | SI-BONE INC | Healthcare | 104,731.0 | $2.1M | — | NEW | — | $19.72 | -5.6% |
| 4948 | REKR | REKOR SYSTEMS INC | Technology | 1,496,452.0 | $2.1M | — | NEW | — | $1.38 | -63.7% |
| 4949 | HUYA | HUYA INC | Communication Services | 716,929.0 | $2.1M | — | NEW | — | $2.88 | -27.1% |
| 4950 | — | TIDAL TRUST II | — | 95,149.0 | $2.1M | — | NEW | — | $21.70 | — |
| 4951 | — | LIONSGATE STUDIOS CORP | — | 226,133.0 | $2.1M | — | NEW | — | $9.13 | — |
| 4952 | PWZ | INVESCO EXCH TRADED FD TR II | — | 85,356.0 | $2.1M | — | NEW | — | $24.16 | -2.9% |
| 4953 | SLVR | SPROTT FDS TR | — | 36,956.0 | $2.1M | — | NEW | — | $55.80 | +12.8% |
| 4954 | TRNS | TRANSCAT INC | Industrials | 36,308.0 | $2.1M | — | NEW | — | $56.73 | +47.6% |
| 4955 | DEW | WISDOMTREE TR | — | 33,441.0 | $2.1M | — | NEW | — | $61.59 | +17.6% |
| 4956 | GAB | GABELLI EQUITY TR INC | Financial Services | 333,768.0 | $2.1M | — | NEW | — | $6.17 | -7.9% |
| 4957 | UTEN | RBB FD INC | — | 46,704.0 | $2.1M | — | NEW | — | $44.05 | -4.5% |
| 4958 | XXI | TWENTY ONE CAP INC | Financial Services | 234,573.0 | $2.1M | — | NEW | — | $8.76 | -33.1% |
| 4959 | NGL | NGL ENERGY PARTNERS LP | Energy | 204,704.0 | $2.0M | — | NEW | — | $10.00 | +75.7% |
| 4960 | LXU | LSB INDS INC | Basic Materials | 240,442.0 | $2.0M | — | NEW | — | $8.50 | +33.5% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%