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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 17,847.0 | $936K | — | -20K | -52.5% | $52.47 | +58.5% |
| 2142 | VPG | VISHAY PRECISION GROUP INC | Technology | 21,532.0 | $935K | — | -12K | -36.6% | $43.42 | +162.0% |
| 2143 | CEPU | CENTRAL PUERTO S A | Utilities | 55,506.0 | $934K | — | -85K | -60.5% | $16.83 | -17.3% |
| 2144 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 29,987.0 | $927K | — | -1K | -3.9% | $30.91 | -5.8% |
| 2145 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 547,209.0 | $925K | — | -64K | -10.4% | $1.69 | -4.7% |
| 2146 | TRC | TEJON RANCH CO | Industrials | 48,991.0 | $923K | — | -21K | -29.8% | $18.84 | +2.2% |
| 2147 | PSCH | INVESCO EXCH TRADED FD TR II | — | 22,277.0 | $917K | — | -2K | -8.6% | $41.15 | +8.7% |
| 2148 | HNRG | HALLADOR ENERGY COMPANY | Energy | 56,278.0 | $916K | — | -335.0 | -0.6% | $16.28 | +10.3% |
| 2149 | JBIO | JADE BIOSCIENCES INC | Healthcare | 65,022.0 | $914K | — | -32K | -32.8% | $14.05 | +58.1% |
| 2150 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 38,423.0 | $912K | — | -30K | -43.8% | $23.74 | +18.7% |
| 2151 | IBHI | ISHARES TR | — | 39,156.0 | $912K | — | -41K | -51.0% | $23.28 | +0.5% |
| 2152 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 95,236.0 | $910K | — | -11K | -9.9% | $9.56 | +2.8% |
| 2153 | PERI | PERION NETWORK LTD | Communication Services | 91,039.0 | $909K | — | -9K | -9.2% | $9.99 | -10.1% |
| 2154 | — | NUVEEN REAL ESTATE INCOME FD | — | 120,903.0 | $902K | — | -666.0 | -0.6% | $7.46 | — |
| 2155 | MSCI CALL | MSCI INC | Financial Services | 1,672.0 | $901K | — | -3K | -65.7% | $539.01 | +9.2% |
| 2156 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 21,312.0 | $900K | — | -14K | -39.8% | $42.23 | +9.6% |
| 2157 | — PUT | FORTINET INC | — | 11,000.0 | $899K | — | -180K | -94.2% | $81.72 | — |
| 2158 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 72,947.0 | $891K | — | -6K | -7.0% | $12.22 | +3.4% |
| 2159 | PSL | INVESCO EXCHANGE TRADED FD T | — | 8,202.0 | $890K | — | -414.0 | -4.8% | $108.55 | +2.5% |
| 2160 | — | IMPERIAL PETE INC | — | 207,405.0 | $888K | — | -196K | -48.6% | $4.28 | — |
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%