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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6041 | PXE | INVESCO EXCHANGE TRADED FD T | — | 19,115.0 | $534K | — | NEW | — | $27.95 | +49.1% |
| 6042 | JILL | J JILL INC | Consumer Cyclical | 38,928.0 | $534K | — | NEW | — | $13.72 | +45.6% |
| 6043 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 151,432.0 | $532K | — | NEW | — | $3.51 | +10.0% |
| 6044 | FELC | FIDELITY COVINGTON TRUST | — | 13,925.0 | $532K | — | NEW | — | $38.17 | +15.0% |
| 6045 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 22,000.0 | $531K | — | NEW | — | $24.12 | +1.8% |
| 6046 | FF | FUTUREFUEL CORP | Basic Materials | 166,002.0 | $530K | — | NEW | — | $3.19 | +64.9% |
| 6047 | ECON | COLUMBIA ETF TR II | — | 19,373.0 | $529K | — | NEW | — | $27.33 | +32.6% |
| 6048 | THRY | THRYV HLDGS INC | Communication Services | 87,313.0 | $528K | — | NEW | — | $6.05 | -65.6% |
| 6049 | BITO | PROSHARES TR | — | 43,347.0 | $527K | — | NEW | — | $12.16 | -11.7% |
| 6050 | — | MOUNTAIN LAKE ACQUISITION CO | — | 50,434.0 | $527K | — | NEW | — | $10.45 | — |
| 6051 | FNKO | FUNKO INC | Consumer Cyclical | 154,742.0 | $526K | — | NEW | — | $3.40 | +67.1% |
| 6052 | GOVI | INVESCO EXCH TRADED FD TR II | — | 19,054.0 | $525K | — | NEW | — | $27.55 | -4.3% |
| 6053 | ACM CALL | AECOM | Industrials | 5,500.0 | $524K | — | NEW | — | $95.33 | -30.2% |
| 6054 | HSDT | SOLANA CO | Healthcare | 181,125.0 | $523K | — | NEW | — | $2.89 | -22.5% |
| 6055 | WRAP | WRAP TECHNOLOGIES INC | Technology | 219,855.0 | $523K | — | NEW | — | $2.38 | -29.8% |
| 6056 | IFS | INTERCORP FINL SVCS INC | Financial Services | 12,291.0 | $521K | — | NEW | — | $42.36 | +31.6% |
| 6057 | SHBI | SHORE BANCSHARES INC | Financial Services | 29,435.0 | $520K | — | NEW | — | $17.68 | +33.7% |
| 6058 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 46,696.0 | $520K | — | NEW | — | $11.14 | -6.0% |
| 6059 | EVCM | EVERCOMMERCE INC | Technology | 42,897.0 | $519K | — | NEW | — | $12.11 | -34.6% |
| 6060 | INGN | INOGEN INC | Healthcare | 77,282.0 | $519K | — | NEW | — | $6.72 | -19.3% |
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%