Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6821 | PKBK | PARKE BANCORP INC | Financial Services | 4,749.0 | $119K | — | NEW | — | $25.04 | +33.5% |
| 6822 | STRS | STRATUS PPTYS INC | Real Estate | 4,917.0 | $119K | — | NEW | — | $24.18 | -22.4% |
| 6823 | — | PANTAGES CAPITAL ACQUISITION | — | 11,394.0 | $118K | — | NEW | — | $10.40 | — |
| 6824 | NNBR | NN INC | Industrials | 92,513.0 | $118K | — | NEW | — | $1.28 | +160.2% |
| 6825 | URNJ | SPROTT FDS TR | — | 4,694.0 | $118K | — | NEW | — | $25.20 | -1.7% |
| 6826 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 19,178.0 | $118K | — | NEW | — | $6.16 | +1.1% |
| 6827 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 47,614.0 | $118K | — | NEW | — | $2.48 | -4.4% |
| 6828 | — | QUINCE THERAPEUTICS INC | — | 35,092.0 | $118K | — | NEW | — | $3.35 | — |
| 6829 | EDTK | SKILLFUL CRAFTSMAN ED TECH L | Consumer Defensive | 130,605.0 | $118K | — | NEW | — | $0.90 | -2.2% |
| 6830 | CETX | CEMTREX INC | Technology | 45,194.0 | $117K | — | NEW | — | $2.59 | -1.9% |
| 6831 | LVO | LIVEONE INC | Communication Services | 24,780.0 | $117K | — | NEW | — | $4.72 | -22.7% |
| 6832 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 300.0 | $117K | — | NEW | — | $389.20 | +13.1% |
| 6833 | — | PRINCETON BANCORP INC | — | 3,365.0 | $117K | — | NEW | — | $34.69 | — |
| 6834 | RMTI | ROCKWELL MED INC | Healthcare | 139,715.0 | $117K | — | NEW | — | $0.83 | +865.2% |
| 6835 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 6,658.0 | $116K | — | NEW | — | $17.46 | +98.3% |
| 6836 | — | EON RESOURCES INC | — | 302,551.0 | $116K | — | NEW | — | $0.38 | — |
| 6837 | VFQY | VANGUARD WELLINGTON FD | — | 756.0 | $116K | — | NEW | — | $153.41 | +13.9% |
| 6838 | MNTK | MONTAUK RENEWABLES INC | Utilities | 69,056.0 | $115K | — | NEW | — | $1.67 | +5.4% |
| 6839 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 9,847.0 | $115K | — | NEW | — | $11.71 | -7.3% |
| 6840 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 6,817.0 | $115K | — | NEW | — | $16.91 | -69.3% |
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%