Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 276,059.0 | $2.3M | — | NEW | — | $8.19 | +81.9% |
| 4862 | DIOD | DIODES INC | Technology | 45,685.0 | $2.3M | — | NEW | — | $49.34 | +88.0% |
| 4863 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 60,907.0 | $2.3M | — | NEW | — | $37.00 | +40.2% |
| 4864 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 20,748.0 | $2.3M | — | NEW | — | $108.45 | -2.8% |
| 4865 | — | MAGIC SOFTWARE ENTERPRISES L | — | 87,301.0 | $2.2M | — | NEW | — | $25.75 | — |
| 4866 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 230,453.0 | $2.2M | — | NEW | — | $9.75 | +5.5% |
| 4867 | — | RAPT THERAPEUTICS INC | — | 66,225.0 | $2.2M | — | NEW | — | $33.87 | — |
| 4868 | WLTH | WEALTHFRONT CORP | Technology | 165,044.0 | $2.2M | — | NEW | — | $13.59 | -30.3% |
| 4869 | DERM | JOURNEY MED CORP | Healthcare | 290,226.0 | $2.2M | — | NEW | — | $7.71 | -13.4% |
| 4870 | TSSI | TSS INC DEL | Technology | 316,456.0 | $2.2M | — | NEW | — | $7.07 | +60.8% |
| 4871 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 29,300.0 | $2.2M | — | NEW | — | $76.04 | -2.5% |
| 4872 | — | TIDAL TRUST II | — | 56,619.0 | $2.2M | — | NEW | — | $39.35 | — |
| 4873 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 165,007.0 | $2.2M | — | NEW | — | $13.50 | -3.2% |
| 4874 | PTRN | PATTERN GROUP INC | Technology | 193,002.0 | $2.2M | — | NEW | — | $11.54 | +139.3% |
| 4875 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 38,994.0 | $2.2M | — | NEW | — | $57.03 | -3.9% |
| 4876 | STPZ | PIMCO ETF TR | — | 41,412.0 | $2.2M | — | NEW | — | $53.66 | -1.4% |
| 4877 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 215,841.0 | $2.2M | — | NEW | — | $10.29 | -2.6% |
| 4878 | — | BOLD EAGLE ACQUISITION CORP | — | 209,916.0 | $2.2M | — | NEW | — | $10.58 | — |
| 4879 | CACC PUT | CREDIT ACCEP CORP MICH | Financial Services | 5,000.0 | $2.2M | — | NEW | — | $443.46 | +41.8% |
| 4880 | RFDI | FIRST TR EXCH TRADED FD III | — | 27,516.0 | $2.2M | — | NEW | — | $80.51 | +8.4% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%