Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | XNET | XUNLEI LTD | Communication Services | 158,469.0 | $881K | — | -77K | -32.7% | $5.56 | -1.4% |
| 2162 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 67,783.0 | $872K | — | -12K | -14.7% | $12.86 | -0.3% |
| 2163 | DBAW | DBX ETF TR | — | 20,271.0 | $865K | — | -2K | -7.2% | $42.69 | +9.3% |
| 2164 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 20,325.0 | $852K | — | -403.0 | -1.9% | $41.90 | -3.3% |
| 2165 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 20,000.0 | $845K | — | -85K | -81.0% | $42.26 | +3.5% |
| 2166 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 31,009.0 | $838K | — | -162.0 | -0.5% | $27.04 | +3.0% |
| 2167 | VSLU | ETF OPPORTUNITIES TRUST | — | 20,048.0 | $838K | — | -4K | -17.0% | $41.81 | +11.6% |
| 2168 | BNC | CEA INDUSTRIES INC | Industrials | 286,708.0 | $837K | — | -2K | -0.5% | $2.92 | -9.9% |
| 2169 | ARKO | ARKO CORP | Consumer Cyclical | 150,434.0 | $836K | — | -67K | -30.9% | $5.56 | +37.2% |
| 2170 | — | NOVA MINERALS LTD | — | 141,803.0 | $832K | — | -2K | -1.7% | $5.87 | — |
| 2171 | RPC | RIDGEPOST CAP INC | Financial Services | 114,653.0 | $832K | — | -96K | -45.6% | $7.26 | +14.0% |
| 2172 | AMPL | AMPLITUDE INC | Technology | 122,024.0 | $832K | — | -423K | -77.6% | $6.82 | -1.8% |
| 2173 | IPI | INTREPID POTASH INC | Basic Materials | 19,243.0 | $823K | — | -1K | -6.0% | $42.77 | -7.6% |
| 2174 | BOC | BOSTON OMAHA CORP | Communication Services | 70,400.0 | $822K | — | -10K | -13.0% | $11.68 | +7.3% |
| 2175 | UUUU CALL | ENERGY FUELS INC | Energy | 45,000.0 | $821K | — | -540K | -92.3% | $18.25 | -1.2% |
| 2176 | SXC | SUNCOKE ENERGY INC | Energy | 125,900.0 | $820K | — | -50K | -28.4% | $6.51 | +29.0% |
| 2177 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 26,035.0 | $819K | — | -60K | -69.9% | $31.46 | -4.6% |
| 2178 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 186,881.0 | $817K | — | -273K | -59.4% | $4.37 | -8.2% |
| 2179 | — | BROOKFIELD WEALTH SOL LTD | — | 19,673.0 | $814K | — | -33K | -62.8% | $41.40 | — |
| 2180 | SLP | SIMULATIONS PLUS INC | Healthcare | 68,872.0 | $814K | — | -8K | -10.5% | $11.82 | +30.0% |
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%