Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | EDU CALL | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 33,250.0 | $1.9M | — | -1K | -2.9% | $56.63 | -17.8% |
| 1902 | ATRC | ATRICURE INC | Healthcare | 65,865.0 | $1.9M | — | -38K | -36.7% | $28.53 | +1.9% |
| 1903 | RR | RICHTECH ROBOTICS INC | Industrials | 897,952.0 | $1.9M | — | -907K | -50.2% | $2.09 | +52.9% |
| 1904 | CAN | CANAAN INC | Technology | 4,340,404.0 | $1.9M | — | -970K | -18.3% | $0.43 | -5.4% |
| 1905 | BDN | BRANDYWINE RLTY TR | Real Estate | 691,301.0 | $1.9M | — | -1.2M | -62.6% | $2.71 | +11.6% |
| 1906 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 412,762.0 | $1.9M | — | -109K | -20.9% | $4.52 | +2.5% |
| 1907 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 12,336.0 | $1.9M | — | -7K | -36.4% | $151.12 | -5.3% |
| 1908 | CLFD | CLEARFIELD INC | Technology | 70,386.0 | $1.9M | — | -35K | -33.5% | $26.47 | +78.4% |
| 1909 | MSEX | MIDDLESEX WTR CO | Utilities | 35,760.0 | $1.9M | — | -21K | -37.1% | $52.05 | -0.4% |
| 1910 | PMTS | CPI CARD GROUP INC | Financial Services | 128,277.0 | $1.9M | — | -85K | -39.8% | $14.51 | +19.8% |
| 1911 | AVNS | AVANOS MED INC | Healthcare | 132,735.0 | $1.9M | — | -282K | -68.0% | $14.01 | +76.4% |
| 1912 | DNUT | KRISPY KREME INC | Consumer Defensive | 545,396.0 | $1.8M | — | -80K | -12.8% | $3.39 | -2.4% |
| 1913 | SPT | SPROUT SOCIAL INC | Technology | 324,163.0 | $1.8M | — | -82K | -20.3% | $5.70 | +19.6% |
| 1914 | RERE | ATRENEW INC | Consumer Cyclical | 393,588.0 | $1.8M | — | -784K | -66.6% | $4.69 | +0.5% |
| 1915 | EQBK | EQUITY BANCSHARES INC | Financial Services | 41,305.0 | $1.8M | — | -2K | -5.5% | $44.41 | +3.6% |
| 1916 | ATEX | ANTERIX INC | Communication Services | 47,875.0 | $1.8M | — | -912.0 | -1.9% | $38.19 | +64.2% |
| 1917 | FMAG | FIDELITY COVINGTON TRUST | — | 57,768.0 | $1.8M | — | -7K | -10.9% | $31.62 | +15.3% |
| 1918 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 34,034.0 | $1.8M | — | -5K | -12.7% | $53.53 | +0.8% |
| 1919 | SNSR | GLOBAL X FDS | — | 48,249.0 | $1.8M | — | -2K | -3.6% | $37.27 | +39.4% |
| 1920 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 117,096.0 | $1.8M | — | -66K | -36.2% | $15.34 | -5.3% |
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%