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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | IMTX | IMMATICS N.V | Healthcare | 261,007.0 | $2.6M | — | -302K | -53.7% | $9.84 | +17.0% |
| 4742 | CET | CENTRAL SECS CORP | Financial Services | 51,649.0 | $2.6M | — | -6K | -9.9% | $49.66 | +7.4% |
| 4743 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 113,517.0 | $2.6M | — | +12K | +11.5% | $22.56 | -4.4% |
| 4744 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 142,266.0 | $2.6M | — | +2K | +1.1% | $18.00 | +1.4% |
| 4745 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 176,936.0 | $2.6M | — | -96K | -35.1% | $14.46 | +11.9% |
| 4746 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 393,980.0 | $2.6M | — | +26K | +7.0% | $6.48 | +1.5% |
| 4747 | PTMC | PACER FDS TR | — | 69,624.0 | $2.5M | — | -31K | -30.7% | $36.57 | +10.4% |
| 4748 | REM | ISHARES TR | — | 118,382.0 | $2.5M | — | -46K | -28.0% | $21.47 | +3.0% |
| 4749 | OPFI | OPPFI INC | Technology | 329,216.0 | $2.5M | — | -807K | -71.0% | $7.71 | +10.1% |
| 4750 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 282,082.0 | $2.5M | — | +209K | +288.1% | $8.96 | +8.0% |
| 4751 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 216,932.0 | $2.5M | — | +40K | +22.3% | $11.65 | +3.7% |
| 4752 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 399,815.0 | $2.5M | — | -53K | -11.7% | $6.32 | +15.8% |
| 4753 | NEXT | NEXTDECADE CORP | Energy | 329,694.0 | $2.5M | — | -13K | -3.9% | $7.66 | +3.3% |
| 4754 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 209,517.0 | $2.5M | — | -45K | -17.8% | $12.05 | +0.2% |
| 4755 | PEBO | PEOPLES BANCORP INC | Financial Services | 76,768.0 | $2.5M | — | -122K | -61.4% | $32.87 | +5.8% |
| 4756 | REZ | ISHARES TR | — | 30,269.0 | $2.5M | — | +867.0 | +3.0% | $83.21 | +7.9% |
| 4757 | — | ONITY GROUP INC | — | 64,089.0 | $2.5M | — | +47K | +277.2% | $39.27 | — |
| 4758 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 113,178.0 | $2.5M | — | — | — | $22.20 | +3.1% |
| 4759 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 152,620.0 | $2.5M | — | +30K | +24.1% | $16.45 | +19.8% |
| 4760 | CCJ CALL | CAMECO CORP | Energy | 23,100.0 | $2.5M | — | NEW | — | $108.61 | +3.8% |
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
27.2%
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%