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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 80,000.0 | $666K | — | -462.0 | -0.6% | $8.33 | +4.7% |
| 2242 | TELA | TELA BIO INC | Healthcare | 1,059,524.0 | $657K | — | -441K | -29.4% | $0.62 | +11.5% |
| 2243 | — | OMNICELL COM | — | 676,000.0 | $656K | — | -611K | -47.5% | $0.97 | — |
| 2244 | CGEN | COMPUGEN LTD | Healthcare | 306,708.0 | $653K | — | -44K | -12.5% | $2.13 | +33.3% |
| 2245 | NZAC | SPDR INDEX SHS FDS | — | 16,056.0 | $653K | — | -3K | -17.3% | $40.65 | +15.9% |
| 2246 | — | CHARGEPOINT HOLDINGS INC | — | 133,561.0 | $649K | — | -2K | -1.3% | $4.86 | — |
| 2247 | ASPN | ASPEN AEROGELS INC | Industrials | 189,229.0 | $647K | — | -126K | -40.0% | $3.42 | +51.8% |
| 2248 | NVEC | NVE CORP | Technology | 9,829.0 | $644K | — | -12K | -55.2% | $65.50 | +63.5% |
| 2249 | PUBM | PUBMATIC INC | Technology | 78,580.0 | $643K | — | -65K | -45.4% | $8.18 | +98.7% |
| 2250 | DCTH | DELCATH SYS INC | Healthcare | 69,139.0 | $642K | — | -130K | -65.3% | $9.28 | +76.7% |
| 2251 | PXE | INVESCO EXCHANGE TRADED FD T | — | 16,359.0 | $641K | — | -3K | -14.4% | $39.20 | +2.9% |
| 2252 | MSB | MESABI TR | Financial Services | 20,304.0 | $640K | — | -2K | -10.7% | $31.50 | -26.7% |
| 2253 | QDEF | FLEXSHARES TR | — | 8,005.0 | $639K | — | -63.0 | -0.8% | $79.82 | +14.3% |
| 2254 | JAKK | JAKKS PAC INC | Consumer Cyclical | 31,887.0 | $635K | — | -368.0 | -1.1% | $19.92 | +28.6% |
| 2255 | SVXY | PROSHARES TR II | Financial Services | 13,865.0 | $635K | — | -620.0 | -4.3% | $45.80 | +35.7% |
| 2256 | TDV | PROSHARES TR | — | 7,460.0 | $632K | — | -1K | -12.9% | $84.71 | +20.5% |
| 2257 | EDAP | EDAP TMS S A | Healthcare | 169,630.0 | $631K | — | -42K | -19.8% | $3.72 | +38.4% |
| 2258 | TITN | TITAN MACHY INC | Industrials | 37,669.0 | $630K | — | -5K | -12.6% | $16.72 | +12.5% |
| 2259 | — | SOLUNA HOLDINGS INC | — | 890,303.0 | $629K | — | -213K | -19.3% | $0.71 | — |
| 2260 | BNTX PUT | BIONTECH SE | Healthcare | 6,990.0 | $621K | — | -106K | -93.8% | $88.88 | +26.6% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%