Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | FINX | GLOBAL X FDS | — | 134,492.0 | $3.1M | — | -7K | -5.2% | $23.10 | +7.7% |
| 1702 | SLVM | SYLVAMO CORP | Basic Materials | 73,489.0 | $3.1M | — | -265K | -78.3% | $42.24 | -9.9% |
| 1703 | ALNT | ALLIENT INC | Technology | 52,525.0 | $3.1M | — | -13K | -19.7% | $59.09 | +20.7% |
| 1704 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 337,338.0 | $3.1M | — | -183K | -35.2% | $9.18 | -37.1% |
| 1705 | EOLS | EVOLUS INC | Healthcare | 752,881.0 | $3.1M | — | -128K | -14.6% | $4.11 | +52.1% |
| 1706 | SNPS CALL | SYNOPSYS INC | Technology | 7,794.0 | $3.1M | — | -11K | -59.2% | $396.48 | +34.8% |
| 1707 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 66,856.0 | $3.1M | — | -6K | -8.4% | $46.16 | +23.5% |
| 1708 | BFC | BANK FIRST CORP | Financial Services | 22,731.0 | $3.1M | — | -16K | -40.9% | $135.06 | +5.0% |
| 1709 | — | VIRTUS EQUITY & CONV INCM FD | — | 131,271.0 | $3.1M | — | -8K | -6.0% | $23.36 | — |
| 1710 | NNOX | NANO X IMAGING LTD | Healthcare | 1,348,824.0 | $3.1M | — | -181K | -11.8% | $2.27 | -12.8% |
| 1711 | AVO | MISSION PRODUCE INC | Consumer Defensive | 222,168.0 | $3.1M | — | -26K | -10.3% | $13.76 | -15.3% |
| 1712 | JANX | JANUX THERAPEUTICS INC | Healthcare | 219,806.0 | $3.1M | — | -370K | -62.8% | $13.90 | +3.6% |
| 1713 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 286,641.0 | $3.0M | — | -181K | -38.7% | $10.50 | +11.5% |
| 1714 | GII | SPDR INDEX SHS FDS | — | 39,578.0 | $3.0M | — | -2K | -3.9% | $76.02 | +0.9% |
| 1715 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 361,508.0 | $3.0M | — | -2.3M | -86.5% | $8.32 | -10.5% |
| 1716 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 45,857.0 | $3.0M | — | -30K | -39.8% | $64.71 | +27.0% |
| 1717 | IMSR | TERRESTRIAL ENERGY INC | Energy | 493,577.0 | $3.0M | — | -19K | -3.7% | $6.01 | +37.7% |
| 1718 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 255,452.0 | $3.0M | — | -4K | -1.5% | $11.57 | +4.6% |
| 1719 | — | CMB.TECH NV | — | 233,250.0 | $3.0M | — | -122K | -34.4% | $12.65 | — |
| 1720 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 41,288.0 | $2.9M | — | -15K | -26.3% | $71.39 | +6.3% |
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%