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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 240,352.0 | $214K | — | -97K | -28.9% | $0.89 | -22.7% |
| 2542 | FXNC | FIRST NATL CORP VA | Financial Services | 7,879.0 | $212K | — | -2K | -16.7% | $26.92 | +3.3% |
| 2543 | AI CALL | C3 AI INC | Technology | 25,050.0 | $211K | — | -18K | -41.6% | $8.42 | +10.3% |
| 2544 | MYO | MYOMO INC | Healthcare | 311,721.0 | $211K | — | -248K | -44.3% | $0.68 | +53.8% |
| 2545 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 6,300.0 | $209K | — | -100.0 | -1.6% | $33.22 | +17.0% |
| 2546 | DPRO | DRAGANFLY INC. | Industrials | 42,539.0 | $209K | — | -62K | -59.4% | $4.91 | +30.8% |
| 2547 | ALL PUT | ALLSTATE CORP | Financial Services | 1,000.0 | $207K | — | -4K | -79.2% | $207.34 | +4.5% |
| 2548 | CSTE | CAESARSTONE LTD | Industrials | 192,047.0 | $205K | — | -250K | -56.5% | $1.07 | +80.4% |
| 2549 | ACNB | ACNB CORP | Financial Services | 4,291.0 | $205K | — | -1K | -25.8% | $47.87 | +13.7% |
| 2550 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 19,702.0 | $204K | — | -2K | -8.2% | $10.33 | +0.5% |
| 2551 | BCML | BAYCOM CORP | Financial Services | 6,827.0 | $203K | — | -111K | -94.2% | $29.72 | +4.3% |
| 2552 | — CALL | BRIGHTSTAR LOTTERY PLC | — | 15,900.0 | $203K | — | -51K | -76.3% | $12.74 | — |
| 2553 | RZG | INVESCO EXCHANGE TRADED FD T | — | 3,533.0 | $201K | — | -63.0 | -1.8% | $56.96 | +11.8% |
| 2554 | EBF | ENNIS INC | Industrials | 9,387.0 | $201K | — | -49K | -83.8% | $21.42 | -5.3% |
| 2555 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10,100.0 | $200K | — | -6K | -37.9% | $19.78 | -4.6% |
| 2556 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 112,761.0 | $200K | — | -119K | -51.3% | $1.77 | -27.7% |
| 2557 | — | ELME COMMUNITIES | — | 99,145.0 | $199K | — | -164K | -62.3% | $2.01 | — |
| 2558 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 18,817.0 | $198K | — | -1K | -6.0% | $10.54 | +2.4% |
| 2559 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 8,286.0 | $197K | — | -7K | -47.0% | $23.80 | +0.8% |
| 2560 | — | SPECIAL OPPORTUNITIES FD INC | — | 7,900.0 | $196K | — | -19K | -70.7% | $24.83 | — |
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%