Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6181 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 45,858.0 | $425K | — | NEW | — | $9.26 | -93.7% |
| 6182 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 1,200.0 | $424K | — | NEW | — | $353.61 | -0.7% |
| 6183 | QRVO CALL | QORVO INC | Technology | 5,000.0 | $423K | — | NEW | — | $84.51 | +21.7% |
| 6184 | — | NUSATRIP INC | — | 46,847.0 | $422K | — | NEW | — | $9.00 | — |
| 6185 | — | REALPHA TECH CORP | — | 1,008,797.0 | $421K | — | NEW | — | $0.42 | — |
| 6186 | — | GREIF INC | — | 5,628.0 | $420K | — | NEW | — | $74.69 | — |
| 6187 | — | SIM ACQUISITION CORP. I | — | 39,598.0 | $419K | — | NEW | — | $10.59 | — |
| 6188 | MJ | AMPLIFY ETF TR | — | 14,072.0 | $419K | — | NEW | — | $29.79 | -11.6% |
| 6189 | IEP | ICAHN ENTERPRISES LP | Industrials | 55,269.0 | $417K | — | NEW | — | $7.55 | -9.7% |
| 6190 | — | CORBUS PHARMACEUTICALS HLDGS | — | 51,209.0 | $417K | — | NEW | — | $8.14 | — |
| 6191 | MTRX | MATRIX SVC CO | Industrials | 35,477.0 | $415K | — | NEW | — | $11.70 | -9.2% |
| 6192 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 14,869.0 | $414K | — | NEW | — | $27.85 | +66.5% |
| 6193 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 196,829.0 | $413K | — | NEW | — | $2.10 | +6.7% |
| 6194 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 579,601.0 | $413K | — | NEW | — | $0.71 | -4.0% |
| 6195 | INDS | PACER FDS TR | — | 11,244.0 | $412K | — | NEW | — | $36.68 | +7.9% |
| 6196 | MDV | MODIV INDUSTRIAL INC | Real Estate | 28,428.0 | $409K | — | NEW | — | $14.39 | +25.4% |
| 6197 | — | BLACKROCK INVT QUALITY MUN T | — | 36,414.0 | $408K | — | NEW | — | $11.20 | — |
| 6198 | RBBN CALL | RIBBON COMMUNICATIONS INC | Communication Services | 141,600.0 | $408K | — | NEW | — | $2.88 | -30.9% |
| 6199 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 231,643.0 | $408K | — | NEW | — | $1.76 | -23.3% |
| 6200 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 37,703.0 | $407K | — | NEW | — | $10.80 | -10.5% |
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%