Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6121 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 6,900.0 | $470K | — | NEW | — | $68.11 | -24.0% |
| 6122 | SSP | SCRIPPS E W CO OHIO | Communication Services | 117,704.0 | $470K | — | NEW | — | $3.99 | -21.8% |
| 6123 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 337,825.0 | $470K | — | NEW | — | $1.39 | -45.7% |
| 6124 | — CALL | STRIVE INC | — | 635,000.0 | $469K | — | NEW | — | $0.74 | — |
| 6125 | NORW | GLOBAL X FDS | — | 15,499.0 | $466K | — | NEW | — | $30.04 | +8.7% |
| 6126 | — | FORGE GLOBAL HOLDINGS INC | — | 10,447.0 | $466K | — | NEW | — | $44.56 | — |
| 6127 | RDVT | RED VIOLET INC | Technology | 8,168.0 | $465K | — | NEW | — | $56.95 | +20.6% |
| 6128 | — | AUNA S A | — | 94,518.0 | $465K | — | NEW | — | $4.92 | — |
| 6129 | EPI CALL | WISDOMTREE TR | — | 10,040.0 | $465K | — | NEW | — | $46.29 | -7.0% |
| 6130 | RLGT | RADIANT LOGISTICS INC | Industrials | 73,412.0 | $465K | — | NEW | — | $6.33 | +51.8% |
| 6131 | ACTG | ACACIA RESH CORP | Industrials | 124,040.0 | $464K | — | NEW | — | $3.74 | +20.3% |
| 6132 | DFIS | DIMENSIONAL ETF TRUST | — | 14,077.0 | $464K | — | NEW | — | $32.94 | +9.1% |
| 6133 | PABU | ISHARES TR | — | 6,351.0 | $463K | — | NEW | — | $72.84 | +5.7% |
| 6134 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 150,380.0 | $462K | — | NEW | — | $3.07 | -39.1% |
| 6135 | TPSC | TIMOTHY PLAN | — | 11,119.0 | $461K | — | NEW | — | $41.45 | +15.3% |
| 6136 | RAIL | FREIGHTCAR AMER INC | Industrials | 41,436.0 | $459K | — | NEW | — | $11.07 | -22.6% |
| 6137 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 30,531.0 | $458K | — | NEW | — | $15.01 | +32.0% |
| 6138 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 179,695.0 | $458K | — | NEW | — | $2.55 | +62.0% |
| 6139 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 73,080.0 | $458K | — | NEW | — | $6.27 | +4.3% |
| 6140 | YALA | YALLA GROUP LTD | Technology | 66,021.0 | $458K | — | NEW | — | $6.94 | -21.0% |
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%