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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | WATT | ENERGOUS CORP | Technology | 4,529.0 | $71K | — | -17K | -78.6% | $15.69 | -26.1% |
| 2742 | — | JASPER THERAPEUTICS INC | — | 81,117.0 | $71K | — | -45K | -35.8% | $0.88 | — |
| 2743 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 6,524.0 | $71K | — | -10K | -61.6% | $10.86 | +8.8% |
| 2744 | ALDF | ALDEL FINL II INC | Financial Services | 6,668.0 | $70K | — | -295K | -97.8% | $10.56 | +2.1% |
| 2745 | XHLF | BONDBLOXX ETF TRUST | — | 1,391.0 | $70K | — | -8.0 | -0.6% | $50.33 | -0.1% |
| 2746 | CVU | CPI AEROSTRUCTURES INC | Industrials | 17,786.0 | $70K | — | -5K | -23.2% | $3.92 | +37.0% |
| 2747 | EXFY | EXPENSIFY INC | Technology | 79,725.0 | $69K | — | -12K | -13.4% | $0.87 | +212.6% |
| 2748 | — | CINGULATE INC | — | 11,033.0 | $69K | — | -17K | -60.1% | $6.21 | — |
| 2749 | — | TRANSMEDICS GROUP INC | — | 52,670.0 | $68K | — | -798K | -93.8% | $1.29 | — |
| 2750 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 24,964.0 | $68K | — | -33K | -56.9% | $2.72 | +40.4% |
| 2751 | FSBW | FS BANCORP INC | Financial Services | 1,752.0 | $68K | — | -3K | -65.9% | $38.59 | +11.3% |
| 2752 | WTF | WATON FINL LTD | Financial Services | 19,817.0 | $66K | — | -3K | -13.3% | $3.34 | -12.6% |
| 2753 | GGR | GOGORO INC | Consumer Cyclical | 18,861.0 | $66K | — | -1K | -5.7% | $3.48 | -15.8% |
| 2754 | EVI | EVI INDS INC | Industrials | 3,184.0 | $66K | — | -1K | -24.6% | $20.58 | -28.3% |
| 2755 | DCGO | DOCGO INC | Healthcare | 103,626.0 | $65K | — | -19K | -15.7% | $0.63 | -39.3% |
| 2756 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 14,929.0 | $64K | — | -2K | -12.3% | $4.32 | -25.5% |
| 2757 | — | BIOMARIN PHARMACEUTICAL INC | — | 66,000.0 | $64K | — | -81K | -55.1% | $0.96 | — |
| 2758 | FVAL | FIDELITY COVINGTON TRUST | — | 914.0 | $63K | — | -1K | -56.0% | $69.40 | +18.8% |
| 2759 | IPWR | IDEAL PWR INC | Industrials | 22,409.0 | $63K | — | -237.0 | -1.1% | $2.83 | +64.3% |
| 2760 | CVY | INVESCO EXCHANGE TRADED FD T | — | 2,325.0 | $63K | — | -107.0 | -4.4% | $27.07 | +12.8% |
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%