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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6161 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 12,112.0 | $446K | — | NEW | — | $36.85 | +12.7% |
| 6162 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 44,945.0 | $446K | — | NEW | — | $9.93 | +5.0% |
| 6163 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 13,270.0 | $446K | — | NEW | — | $33.63 | +7.0% |
| 6164 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 178,763.0 | $443K | — | NEW | — | $2.48 | -43.5% |
| 6165 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 16,250.0 | $441K | — | NEW | — | $27.15 | -8.0% |
| 6166 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 37,446.0 | $440K | — | NEW | — | $11.74 | -4.4% |
| 6167 | MRCC | MONROE CAP CORP | Financial Services | 68,724.0 | $438K | — | NEW | — | $6.37 | -20.3% |
| 6168 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 114,580.0 | $437K | — | NEW | — | $3.81 | +0.5% |
| 6169 | IQ CALL | IQIYI INC | Communication Services | 226,402.0 | $435K | — | NEW | — | $1.92 | -54.2% |
| 6170 | SGU | STAR GROUP L P | Energy | 36,671.0 | $434K | — | NEW | — | $11.84 | +7.6% |
| 6171 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 25,000.0 | $434K | — | NEW | — | $17.35 | -1.8% |
| 6172 | CMTG | CLAROS MTG TR INC | Real Estate | 141,391.0 | $433K | — | NEW | — | $3.06 | -47.1% |
| 6173 | STNE CALL | STONECO LTD | Technology | 29,116.0 | $431K | — | NEW | — | $14.79 | -31.6% |
| 6174 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 1,024,475.0 | $430K | — | NEW | — | $0.42 | -82.4% |
| 6175 | AVBC | AVIDIA BANCORP INC | Financial Services | 25,582.0 | $430K | — | NEW | — | $16.81 | +31.4% |
| 6176 | — | ISHARES TR | — | 4,960.0 | $429K | — | NEW | — | $86.47 | — |
| 6177 | OPRX | OPTIMIZERX CORP | Healthcare | 34,960.0 | $429K | — | NEW | — | $12.26 | -35.8% |
| 6178 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 4,902.0 | $427K | — | NEW | — | $87.11 | -33.5% |
| 6179 | — | BLACKROCK INCOME TR INC | — | 38,640.0 | $427K | — | NEW | — | $11.04 | — |
| 6180 | MIN | MFS INTER INCOME TR | Financial Services | 162,712.0 | $425K | — | NEW | — | $2.61 | -7.7% |
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%