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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6381 | SOPH | SOPHIA GENETICS SA | Healthcare | 61,901.0 | $289K | — | NEW | — | $4.67 | +16.3% |
| 6382 | — | FRONTVIEW REIT INC | — | 19,583.0 | $289K | — | NEW | — | $14.76 | — |
| 6383 | — | IMMUNIC INC | — | 537,118.0 | $287K | — | NEW | — | $0.53 | — |
| 6384 | — | TIDAL TRUST II | — | 30,004.0 | $287K | — | NEW | — | $9.55 | — |
| 6385 | DCRE | DOUBLELINE ETF TRUST | — | 5,505.0 | $286K | — | NEW | — | $51.90 | -0.6% |
| 6386 | — | AMERICAN COASTAL INS CORP | — | 22,595.0 | $285K | — | NEW | — | $12.63 | — |
| 6387 | — | CLIMB BIO INC | — | 71,323.0 | $285K | — | NEW | — | $4.00 | — |
| 6388 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 34,034.0 | $285K | — | NEW | — | $8.37 | -5.6% |
| 6389 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 23,052.0 | $284K | — | NEW | — | $12.34 | +18.0% |
| 6390 | PHUN | PHUNWARE INC | Technology | 153,696.0 | $284K | — | NEW | — | $1.85 | +11.6% |
| 6391 | BSRR | SIERRA BANCORP | Financial Services | 8,691.0 | $284K | — | NEW | — | $32.68 | +24.8% |
| 6392 | GROY | GOLD ROYALTY CORP | Basic Materials | 70,258.0 | $284K | — | NEW | — | $4.04 | -31.4% |
| 6393 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 77,754.0 | $284K | — | NEW | — | $3.65 | -44.5% |
| 6394 | NANR | SPDR INDEX SHS FDS | — | 4,176.0 | $283K | — | NEW | — | $67.83 | +12.0% |
| 6395 | — | TRIVAGO N V | — | 97,658.0 | $283K | — | NEW | — | $2.90 | — |
| 6396 | — | ROMAN DBDR ACQUISITION CORP | — | 26,930.0 | $283K | — | NEW | — | $10.50 | — |
| 6397 | — | XPERI INC | — | 48,208.0 | $282K | — | NEW | — | $5.86 | — |
| 6398 | — | SOLARIS ENERGY INFRAS INC | — | 261,000.0 | $282K | — | NEW | — | $1.08 | — |
| 6399 | — | DIGI PWR X INC | — | 110,524.0 | $282K | — | NEW | — | $2.55 | — |
| 6400 | BKAG | BNY MELLON ETF TRUST | — | 6,641.0 | $281K | — | NEW | — | $42.38 | -1.5% |
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
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%