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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 201,629.0 | $1.1M | — | NEW | — | $5.45 | +24.2% |
| 5482 | MITK | MITEK SYS INC | Technology | 103,932.0 | $1.1M | — | NEW | — | $10.55 | +75.1% |
| 5483 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 40,312.0 | $1.1M | — | NEW | — | $27.19 | +5.0% |
| 5484 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 48,998.0 | $1.1M | — | NEW | — | $22.34 | -20.1% |
| 5485 | CLBK | COLUMBIA FINL INC | Financial Services | 70,271.0 | $1.1M | — | NEW | — | $15.54 | +33.7% |
| 5486 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 362,538.0 | $1.1M | — | NEW | — | $3.01 | +83.1% |
| 5487 | M CALL | MACYS INC | Consumer Cyclical | 49,400.0 | $1.1M | — | NEW | — | $22.05 | +2.9% |
| 5488 | M PUT | MACYS INC | Consumer Cyclical | 49,400.0 | $1.1M | — | NEW | — | $22.05 | +2.9% |
| 5489 | BEAT | HEARTBEAM INC | Healthcare | 453,719.0 | $1.1M | — | NEW | — | $2.40 | -73.9% |
| 5490 | AIP | ARTERIS INC | Technology | 70,216.0 | $1.1M | — | NEW | — | $15.50 | +122.3% |
| 5491 | — CALL | PONY AI INC | — | 75,000.0 | $1.1M | — | NEW | — | $14.50 | — |
| 5492 | LXFR | LUXFER HLDGS PLC | Industrials | 80,314.0 | $1.1M | — | NEW | — | $13.53 | +25.2% |
| 5493 | — | SS INNOVATIONS INTERNATIONAL | — | 191,156.0 | $1.1M | — | NEW | — | $5.68 | — |
| 5494 | IPX | IPERIONX LTD | Basic Materials | 29,955.0 | $1.1M | — | NEW | — | $36.19 | -34.1% |
| 5495 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 30,118.0 | $1.1M | — | NEW | — | $35.88 | -18.2% |
| 5496 | — | BRIGHT MINDS BIOSCIENCES INC | — | 13,813.0 | $1.1M | — | NEW | — | $78.04 | — |
| 5497 | HNRG | HALLADOR ENERGY COMPANY | Energy | 56,613.0 | $1.1M | — | NEW | — | $19.04 | -15.5% |
| 5498 | — | ATLANTA BRAVES HLDGS INC | — | 25,346.0 | $1.1M | — | NEW | — | $42.49 | — |
| 5499 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 193,926.0 | $1.1M | — | NEW | — | $5.54 | +54.7% |
| 5500 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 46,241.0 | $1.1M | — | NEW | — | $23.23 | +5.0% |
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
27.5%
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%