Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6661 | QDVO | AMPLIFY ETF TR | — | 5,791.0 | $168K | — | NEW | — | $29.02 | +1.3% |
| 6662 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 7,481.0 | $166K | — | NEW | — | $22.25 | -58.1% |
| 6663 | ALAI | THE ALGER ETF TRUST | — | 4,605.0 | $166K | — | NEW | — | $36.11 | +21.9% |
| 6664 | MFIN | MEDALLION FINL CORP | Financial Services | 16,131.0 | $166K | — | NEW | — | $10.29 | +15.2% |
| 6665 | MOV | MOVADO GROUP INC | Consumer Cyclical | 8,045.0 | $166K | — | NEW | — | $20.62 | +64.7% |
| 6666 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 154,801.0 | $166K | — | NEW | — | $1.07 | -31.8% |
| 6667 | LITS | LITE STRATEGY INC | Healthcare | 125,048.0 | $165K | — | NEW | — | $1.32 | -24.7% |
| 6668 | — | OLYMPIC STEEL INC | — | 3,856.0 | $165K | — | NEW | — | $42.78 | — |
| 6669 | BSVN | BANK7 CORP | Financial Services | 4,016.0 | $165K | — | NEW | — | $40.98 | +25.5% |
| 6670 | — | VIVOPOWER INTERNATIONAL PLC | — | 72,399.0 | $164K | — | NEW | — | $2.27 | — |
| 6671 | IFGL | ISHARES TR | — | 7,060.0 | $163K | — | NEW | — | $23.09 | -3.8% |
| 6672 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 39,104.0 | $163K | — | NEW | — | $4.16 | +0.2% |
| 6673 | JYNT | JOINT CORP | Healthcare | 18,645.0 | $163K | — | NEW | — | $8.72 | -4.1% |
| 6674 | MSFO | TIDAL TRUST II | — | 10,436.0 | $161K | — | NEW | — | $15.45 | -20.3% |
| 6675 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 21,617.0 | $161K | — | NEW | — | $7.44 | -20.2% |
| 6676 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 2,248.0 | $161K | — | NEW | — | $71.43 | +40.2% |
| 6677 | — | RENT THE RUNWAY INC | — | 20,293.0 | $161K | — | NEW | — | $7.91 | — |
| 6678 | TLS | TELOS CORP MD | Technology | 31,416.0 | $160K | — | NEW | — | $5.10 | -7.5% |
| 6679 | KRRO | KORRO BIO INC | Healthcare | 19,995.0 | $160K | — | NEW | — | $8.01 | +52.8% |
| 6680 | AROW | ARROW FINL CORP | Financial Services | 5,098.0 | $160K | — | NEW | — | $31.40 | +19.1% |
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%