Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | KG | KESTREL GROUP LTD | Financial Services | 9,106.0 | $98K | — | -4K | -29.3% | $10.80 | -27.6% |
| 2682 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 2,520.0 | $98K | — | -5K | -64.2% | $38.72 | +18.7% |
| 2683 | SPBO | SPDR SERIES TRUST | — | 3,332.0 | $97K | — | -2K | -33.4% | $29.03 | -2.0% |
| 2684 | HERO | GLOBAL X FDS | — | 3,746.0 | $96K | — | -353.0 | -8.6% | $25.73 | +6.3% |
| 2685 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 7,443.0 | $96K | — | -13K | -64.1% | $12.93 | +7.4% |
| 2686 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 16,036.0 | $96K | — | -2K | -8.7% | $5.96 | -71.5% |
| 2687 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 77,620.0 | $95K | — | -249K | -76.3% | $1.23 | -41.4% |
| 2688 | CWS | ADVISORSHARES TR | — | 1,470.0 | $95K | — | -751.0 | -33.8% | $64.76 | +13.2% |
| 2689 | NTNX PUT | NUTANIX INC | Technology | 2,500.0 | $95K | — | -2K | -50.0% | $38.01 | +75.4% |
| 2690 | CLLS | CELLECTIS S A | Healthcare | 29,774.0 | $94K | — | -20K | -40.6% | $3.17 | +0.6% |
| 2691 | CARL | CARLSMED INC | Healthcare | 10,303.0 | $93K | — | -383.0 | -3.6% | $9.05 | +74.6% |
| 2692 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 4,067.0 | $93K | — | -23K | -85.1% | $22.81 | +34.9% |
| 2693 | QVCGA | QVC GROUP INC | Consumer Cyclical | 42,694.0 | $93K | — | -32K | -42.6% | $2.17 | -89.5% |
| 2694 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 8,354.0 | $92K | — | -446.0 | -5.1% | $11.03 | -0.1% |
| 2695 | IFGL | ISHARES TR | — | 4,120.0 | $92K | — | -3K | -41.6% | $22.36 | +2.1% |
| 2696 | XXRP | LISTED FDS TR | — | 23,875.0 | $92K | — | -2K | -7.1% | $3.84 | +896.4% |
| 2697 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 5,374.0 | $92K | — | -357.0 | -6.2% | $17.03 | +10.7% |
| 2698 | CTM | CASTELLUM INC | Technology | 153,529.0 | $91K | — | -2.0M | -92.9% | $0.59 | +3.1% |
| 2699 | ANGX | ANGEL STUDIOS INC | Communication Services | 29,676.0 | $91K | — | -259K | -89.7% | $3.05 | +48.9% |
| 2700 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 34,512.0 | $88K | — | -595.0 | -1.7% | $2.54 | — |
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%