Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6741 | GLDG | GOLDMINING INC | Basic Materials | 114,715.0 | $143K | — | NEW | — | $1.25 | -25.4% |
| 6742 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 4,001.0 | $143K | — | NEW | — | $35.80 | +24.8% |
| 6743 | BOOM | DMC GLOBAL INC | Energy | 21,377.0 | $143K | — | NEW | — | $6.69 | -8.5% |
| 6744 | — | PRENETICS GLOBAL LTD | — | 9,012.0 | $142K | — | NEW | — | $15.75 | — |
| 6745 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 53,042.0 | $142K | — | NEW | — | $2.67 | -13.9% |
| 6746 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 19,123.0 | $141K | — | NEW | — | $7.39 | +3.1% |
| 6747 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 54,087.0 | $141K | — | NEW | — | $2.61 | +6.9% |
| 6748 | KSS PUT | KOHLS CORP | Consumer Cyclical | 6,900.0 | $141K | — | NEW | — | $20.41 | -10.9% |
| 6749 | — | BIOMARIN PHARMACEUTICAL INC | — | 147,000.0 | $141K | — | NEW | — | $0.96 | — |
| 6750 | CPSH | CPS TECHNOLOGIES CORP | Technology | 45,499.0 | $141K | — | NEW | — | $3.09 | +63.4% |
| 6751 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 29,799.0 | $140K | — | NEW | — | $4.70 | -6.0% |
| 6752 | ECBK | ECB BANCORP INC | Financial Services | 8,050.0 | $140K | — | NEW | — | $17.39 | +16.2% |
| 6753 | EXFY | EXPENSIFY INC | Technology | 92,116.0 | $139K | — | NEW | — | $1.51 | +12.6% |
| 6754 | — | PGIM ROCK ETF TR | — | 4,630.0 | $139K | — | NEW | — | $30.01 | — |
| 6755 | EPSM | EPSIUM ENTERPRISE LTD | Consumer Defensive | 68,440.0 | $137K | — | NEW | — | $2.00 | -36.5% |
| 6756 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 22,396.0 | $137K | — | NEW | — | $6.11 | -36.8% |
| 6757 | — | BLUE FOUNDRY BANCORP | — | 10,993.0 | $137K | — | NEW | — | $12.43 | — |
| 6758 | — | MKS INC. | — | 107,000.0 | $136K | — | NEW | — | $1.28 | — |
| 6759 | — | SOCIETY PASS INC | — | 35,892.0 | $136K | — | NEW | — | $3.80 | — |
| 6760 | BRT | BRT APARTMENTS CORP | Real Estate | 9,214.0 | $135K | — | NEW | — | $14.70 | +0.5% |
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%