Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | RYTHM INC | — | 4,318.0 | $79K | — | -209.0 | -4.6% | $18.30 | — |
| 2722 | WALD | WALDENCAST PLC | Technology | 82,950.0 | $79K | — | -10K | -11.2% | $0.95 | +37.9% |
| 2723 | JOET | VIRTUS ETF TR II | — | 1,944.0 | $78K | — | -741.0 | -27.6% | $40.03 | +8.1% |
| 2724 | — | RENT THE RUNWAY INC | — | 16,243.0 | $78K | — | -4K | -20.0% | $4.78 | — |
| 2725 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 16,213.0 | $77K | — | -778.0 | -4.6% | $4.78 | +10.3% |
| 2726 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 3,149.0 | $77K | — | -22K | -87.5% | $24.59 | +3.8% |
| 2727 | — | BV FINL INC | — | 4,033.0 | $77K | — | -1K | -26.8% | $19.14 | — |
| 2728 | SGDJ | SPROTT ETF TRUST | — | 894.0 | $77K | — | -905.0 | -50.3% | $86.08 | -1.1% |
| 2729 | LRGC | AB ACTIVE ETFS INC | — | 1,030.0 | $76K | — | -115.0 | -10.0% | $73.50 | +12.7% |
| 2730 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 8,802.0 | $75K | — | -7K | -45.4% | $8.56 | +11.2% |
| 2731 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 1,893.0 | $75K | — | -2K | -52.7% | $39.43 | +2.5% |
| 2732 | — | PGIM ROCK ETF TR | — | 2,456.0 | $74K | — | -2K | -47.0% | $30.26 | — |
| 2733 | QUAD | QUAD / GRAPHICS INC | Industrials | 11,109.0 | $73K | — | -14K | -56.4% | $6.61 | +13.8% |
| 2734 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 3,545.0 | $73K | — | -8K | -70.3% | $20.58 | +7.9% |
| 2735 | SABR CALL | SABRE CORP | Consumer Cyclical | 50,000.0 | $72K | — | -190K | -79.2% | $1.45 | +9.0% |
| 2736 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 10,874.0 | $72K | — | -21K | -65.5% | $6.66 | +9.8% |
| 2737 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 3,879.0 | $72K | — | -235K | -98.4% | $18.64 | -0.9% |
| 2738 | CHIQ | GLOBAL X FDS | — | 3,610.0 | $72K | — | -254.0 | -6.6% | $19.88 | -5.1% |
| 2739 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 596.0 | $71K | — | -106.0 | -15.1% | $119.83 | +4.2% |
| 2740 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 9,974.0 | $71K | — | -20K | -66.4% | $7.14 | +4.2% |
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%