Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | PSO | PEARSON PLC | Communication Services | 79,469.0 | $1.0M | — | -3K | -3.2% | $13.13 | +15.7% |
| 2102 | RPAY | REPAY HLDGS CORP | Technology | 400,426.0 | $1.0M | — | -204K | -33.8% | $2.60 | +34.2% |
| 2103 | — | SOUTHERN CO | — | 20,208.0 | $1.0M | — | -77K | -79.3% | $51.40 | — |
| 2104 | — | PENNYMAC CORP | — | 1,000,000.0 | $1.0M | — | -12.0M | -92.3% | $1.04 | — |
| 2105 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 388,214.0 | $1.0M | — | -151K | -28.0% | $2.67 | +41.6% |
| 2106 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 93,583.0 | $1.0M | — | -45K | -32.4% | $10.97 | -10.6% |
| 2107 | AHRT | AH RLTY TR INC | Financial Services | 186,257.0 | $1.0M | — | -33K | -15.1% | $5.50 | +25.8% |
| 2108 | DRLL | EA SERIES TRUST | — | 25,931.0 | $1.0M | — | -2K | -8.5% | $39.48 | -5.4% |
| 2109 | — | SPIRE GLOBAL INC | — | 81,311.0 | $1.0M | — | -19K | -18.8% | $12.58 | — |
| 2110 | BCAL | CALIFORNIA BANCORP | Financial Services | 57,661.0 | $1.0M | — | -9K | -13.8% | $17.72 | +7.3% |
| 2111 | LFMD | LIFEMD INC | Healthcare | 282,095.0 | $1.0M | — | -392K | -58.1% | $3.61 | +16.1% |
| 2112 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 139,936.0 | $1.0M | — | -293K | -67.7% | $7.24 | -5.2% |
| 2113 | AVNW | AVIAT NETWORKS INC | Technology | 44,799.0 | $1.0M | — | -3K | -6.5% | $22.61 | -22.2% |
| 2114 | GREK | GLOBAL X FDS | — | 15,801.0 | $1.0M | — | -74K | -82.5% | $63.87 | +10.4% |
| 2115 | CRXP | COLUMBIA ETF TR I | — | 50,509.0 | $1.0M | — | -49K | -49.5% | $19.96 | -1.1% |
| 2116 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 86,329.0 | $1.0M | — | -15K | -14.8% | $11.67 | +9.9% |
| 2117 | KURE | KRANESHARES TRUST | — | 58,867.0 | $1.0M | — | -43K | -42.4% | $17.07 | -5.9% |
| 2118 | — | AEBI SCHMIDT HLDG AG | — | 103,447.0 | $1.0M | — | -223K | -68.3% | $9.71 | — |
| 2119 | DAKT | DAKTRONICS INC | Technology | 51,231.0 | $1.0M | — | -99K | -66.0% | $19.55 | +3.8% |
| 2120 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 63,379.0 | $1.0M | — | -80K | -55.8% | $15.80 | -3.7% |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%