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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | IPO | RENAISSANCE CAP GREENWICH FD | — | 17,891.0 | $817K | — | NEW | — | $45.65 | +24.1% |
| 5742 | GOLD | GOLD COM INC | Financial Services | 23,983.0 | $817K | — | NEW | — | $34.05 | +27.3% |
| 5743 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 32,473.0 | $815K | — | NEW | — | $25.11 | +0.0% |
| 5744 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 31,171.0 | $815K | — | NEW | — | $26.14 | +16.0% |
| 5745 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 164,791.0 | $814K | — | NEW | — | $4.94 | -9.7% |
| 5746 | FISI | FINANCIAL INSTNS INC | Financial Services | 26,100.0 | $814K | — | NEW | — | $31.17 | +23.5% |
| 5747 | ESGG | FLEXSHARES TR | — | 3,959.0 | $813K | — | NEW | — | $205.28 | +12.6% |
| 5748 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 41,605.0 | $812K | — | NEW | — | $19.52 | +32.8% |
| 5749 | HCM | HUTCHMED CHINA LTD | Healthcare | 60,760.0 | $810K | — | NEW | — | $13.33 | -16.9% |
| 5750 | KFRC | KFORCE INC | Industrials | 26,187.0 | $810K | — | NEW | — | $30.92 | +75.9% |
| 5751 | JOYY CALL | JOYY INC | Communication Services | 12,500.0 | $810K | — | NEW | — | $64.76 | +7.5% |
| 5752 | DGNX | DIGINEX LTD | Technology | 194,067.0 | $809K | — | NEW | — | $4.17 | -75.5% |
| 5753 | BLZE | BACKBLAZE INC | Technology | 173,569.0 | $809K | — | NEW | — | $4.66 | +239.9% |
| 5754 | — | NOVANTA INC | — | 14,700.0 | $808K | — | NEW | — | $54.98 | — |
| 5755 | DRLL | EA SERIES TRUST | — | 28,326.0 | $808K | — | NEW | — | $28.53 | +21.3% |
| 5756 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 77,105.0 | $807K | — | NEW | — | $10.46 | +55.2% |
| 5757 | UPXI | UPEXI INC | Communication Services | 479,885.0 | $806K | — | NEW | — | $1.68 | -50.5% |
| 5758 | — | BANKFINANCIAL CORP | — | 67,142.0 | $806K | — | NEW | — | $12.00 | — |
| 5759 | — | XAI OCTAGN FLT RAT & ALT INM | — | 167,787.0 | $805K | — | NEW | — | $4.80 | — |
| 5760 | — | INGRAM MICRO HLDG CORP | — | 37,735.0 | $805K | — | NEW | — | $21.34 | — |
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%