Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | NAIL | DBX ETF TR | — | 20,538.0 | $1.0M | — | NEW | — | $49.62 | -17.4% |
| 5562 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 20,854.0 | $1.0M | — | NEW | — | $48.84 | +6.1% |
| 5563 | — | TIDAL TRUST II | — | 264,225.0 | $1.0M | — | NEW | — | $3.85 | — |
| 5564 | BELFA | BEL FUSE INC | Technology | 6,701.0 | $1.0M | — | NEW | — | $151.80 | +43.9% |
| 5565 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 637,745.0 | $1.0M | — | NEW | — | $1.59 | +27.8% |
| 5566 | TPIF | TIMOTHY PLAN | — | 29,226.0 | $1.0M | — | NEW | — | $34.68 | +7.3% |
| 5567 | ASLE | AERSALE CORPORATION | Industrials | 142,388.0 | $1.0M | — | NEW | — | $7.11 | -14.3% |
| 5568 | VFVA | VANGUARD WELLINGTON FD | — | 7,600.0 | $1.0M | — | NEW | — | $132.78 | +12.8% |
| 5569 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,008.0 | $1.0M | — | NEW | — | $143.89 | +79.3% |
| 5570 | ETN CALL | EATON CORP PLC | Industrials | 3,152.0 | $1.0M | — | NEW | — | $318.51 | +25.0% |
| 5571 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 754.0 | $1.0M | — | NEW | — | $1329.85 | -2.6% |
| 5572 | — | SEMLER SCIENTIFIC INC | — | 65,576.0 | $1.0M | — | NEW | — | $15.29 | — |
| 5573 | OEC | ORION S.A. | Basic Materials | 189,760.0 | $1.0M | — | NEW | — | $5.28 | +4.5% |
| 5574 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 37,874.0 | $1.0M | — | NEW | — | $26.44 | +20.6% |
| 5575 | BOC | BOSTON OMAHA CORP | Communication Services | 80,891.0 | $1.0M | — | NEW | — | $12.37 | +14.9% |
| 5576 | ALL PUT | ALLSTATE CORP | Financial Services | 4,800.0 | $999K | — | NEW | — | $208.15 | +20.5% |
| 5577 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 18,370.0 | $997K | — | NEW | — | $54.30 | +15.9% |
| 5578 | — | SIRIUSPOINT LTD | — | 45,548.0 | $997K | — | NEW | — | $21.89 | — |
| 5579 | HEEM | ISHARES INC | — | 28,659.0 | $996K | — | NEW | — | $34.76 | +22.9% |
| 5580 | — | TSAKOS ENERGY NAVIGATION LTD | — | 44,364.0 | $995K | — | NEW | — | $22.42 | — |
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%