Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 344,546.0 | $1.3M | — | +86K | +33.5% | $3.88 | -38.7% |
| 5322 | KC PUT | KINGSOFT CLOUD HLDGS LTD | Technology | 100,000.0 | $1.3M | — | NEW | — | $13.36 | -8.1% |
| 5323 | — | LENNAR CORP | — | 15,859.0 | $1.3M | — | +11K | +219.9% | $84.12 | — |
| 5324 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 1,057,954.0 | $1.3M | — | — | — | $1.26 | +0.0% |
| 5325 | VFVA | VANGUARD WELLINGTON FD | — | 9,888.0 | $1.3M | — | +2K | +30.1% | $134.61 | +8.8% |
| 5326 | — | KOSMOS ENERGY LTD | — | 1,705,000.0 | $1.3M | — | +1.7M | +10000.0% | $0.78 | — |
| 5327 | QTRX | QUANTERIX CORP | Healthcare | 376,982.0 | $1.3M | — | +65K | +21.0% | $3.52 | -13.1% |
| 5328 | CDL | VICTORY PORTFOLIOS II | — | 17,803.0 | $1.3M | — | -1K | -5.6% | $74.52 | +1.9% |
| 5329 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 59,087.0 | $1.3M | — | +7K | +14.3% | $22.43 | +18.7% |
| 5330 | — | INVESTMENT MANAGERS SER TR I | — | 36,344.0 | $1.3M | — | NEW | — | $36.40 | — |
| 5331 | CDLR | CADELER A S | Industrials | 56,166.0 | $1.3M | — | +44K | +354.2% | $23.53 | +9.6% |
| 5332 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 90,870.0 | $1.3M | — | +78K | +633.2% | $14.54 | +8.3% |
| 5333 | QSI | QUANTUM SI INC | Healthcare | 1,702,527.0 | $1.3M | — | +253K | +17.5% | $0.77 | +53.7% |
| 5334 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 166,889.0 | $1.3M | — | +36K | +27.5% | $7.88 | +14.0% |
| 5335 | OXLC | OXFORD LANE CAP CORP | Financial Services | 134,178.0 | $1.3M | — | +112K | +496.2% | $9.78 | +2.0% |
| 5336 | BCV | BANCROFT FD LTD | Financial Services | 60,873.0 | $1.3M | — | -4K | -6.5% | $21.54 | +22.6% |
| 5337 | YORW | YORK WTR CO | Utilities | 42,984.0 | $1.3M | — | +4K | +10.8% | $30.45 | -2.2% |
| 5338 | XRX | XEROX HOLDINGS CORP | Technology | 1,014,081.0 | $1.3M | — | +207K | +25.7% | $1.29 | +135.7% |
| 5339 | PTH | INVESCO EXCHANGE TRADED FD T | — | 26,646.0 | $1.3M | — | -10K | -27.4% | $49.00 | +6.0% |
| 5340 | — | KORE GROUP HLDGS INC | — | 144,581.0 | $1.3M | — | +144K | +10000.0% | $9.02 | — |
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%