Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6341 | RCEL | AVITA MEDICAL INC | Healthcare | 90,309.0 | $312K | — | NEW | — | $3.45 | +47.6% |
| 6342 | — | VIRTUS DIVERSIFIED INCM & CO | — | 11,813.0 | $311K | — | NEW | — | $26.29 | — |
| 6343 | SCHK | SCHWAB STRATEGIC TR | — | 9,457.0 | $310K | — | NEW | — | $32.80 | +10.5% |
| 6344 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 27,448.0 | $310K | — | NEW | — | $11.29 | +48.1% |
| 6345 | KINS | KINGSTONE COS INC | Financial Services | 18,395.0 | $310K | — | NEW | — | $16.83 | +19.3% |
| 6346 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 27,727.0 | $309K | — | NEW | — | $11.16 | -4.6% |
| 6347 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 40,017.0 | $309K | — | NEW | — | $7.73 | +86.3% |
| 6348 | SDST | STARDUST PWR INC | Industrials | 100,707.0 | $308K | — | NEW | — | $3.06 | -46.7% |
| 6349 | XHB CALL | SPDR SERIES TRUST | — | 2,992.0 | $308K | — | NEW | — | $102.96 | +8.0% |
| 6350 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 71,308.0 | $307K | — | NEW | — | $4.31 | -21.7% |
| 6351 | SLQT | SELECTQUOTE INC | Financial Services | 217,777.0 | $307K | — | NEW | — | $1.41 | -42.6% |
| 6352 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 58,599.0 | $306K | — | NEW | — | $5.23 | +105.4% |
| 6353 | SIEB | SIEBERT FINL CORP | Financial Services | 87,294.0 | $306K | — | NEW | — | $3.51 | -51.9% |
| 6354 | — | LINEAGE CELL THERAPEUTICS IN | — | 183,127.0 | $306K | — | NEW | — | $1.67 | — |
| 6355 | — | XMAX INC | — | 50,949.0 | $306K | — | NEW | — | $6.00 | — |
| 6356 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 27,336.0 | $305K | — | NEW | — | $11.17 | -6.5% |
| 6357 | GRMN CALL | GARMIN LTD | Technology | 1,500.0 | $304K | — | NEW | — | $202.85 | +19.4% |
| 6358 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 13,000.0 | $304K | — | NEW | — | $23.39 | +28.9% |
| 6359 | DISO | TIDAL TRUST II | — | 25,004.0 | $304K | — | NEW | — | $12.15 | -21.8% |
| 6360 | GHYG | ISHARES INC | — | 6,566.0 | $303K | — | NEW | — | $46.13 | -2.2% |
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%