Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 51,261.0 | $1.1M | — | -90K | -63.7% | $20.89 | +0.5% |
| 5502 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 39,429.0 | $1.1M | — | -13K | -25.1% | $27.15 | +46.1% |
| 5503 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 30,381.0 | $1.1M | — | +16K | +104.3% | $35.21 | +22.8% |
| 5504 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 769,471.0 | $1.1M | — | -102K | -11.7% | $1.39 | -26.6% |
| 5505 | DC | DAKOTA GOLD CORP | Basic Materials | 211,589.0 | $1.1M | — | +166K | +364.5% | $5.05 | +14.1% |
| 5506 | MLAB | MESA LABS INC | Technology | 12,046.0 | $1.1M | — | +3K | +36.5% | $88.42 | +15.4% |
| 5507 | — | UPSTART HLDGS INC | — | 1,500,000.0 | $1.1M | — | NEW | — | $0.71 | — |
| 5508 | REFA | COLUMBIA ETF TR I | — | 50,000.0 | $1.1M | — | — | — | $21.21 | +5.2% |
| 5509 | NVGS | NAVIGATOR HLDGS LTD | Energy | 54,755.0 | $1.1M | — | +11K | +25.1% | $19.33 | +12.3% |
| 5510 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 485,314.0 | $1.1M | — | -614K | -55.8% | $2.18 | +0.9% |
| 5511 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 50,867.0 | $1.1M | — | +13K | +33.8% | $20.78 | +4.0% |
| 5512 | GPRO | GOPRO INC | Technology | 1,369,157.0 | $1.1M | — | -2.4M | -63.8% | $0.77 | +62.3% |
| 5513 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 446,353.0 | $1.1M | — | +248K | +124.5% | $2.36 | +4.2% |
| 5514 | KRNY | KEARNY FINL CORP MD | Financial Services | 139,495.0 | $1.1M | — | +9K | +6.8% | $7.55 | +9.1% |
| 5515 | — | BIGLARI HLDGS INC | — | 604.0 | $1.1M | — | +538.0 | +815.1% | $1742.69 | — |
| 5516 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 103,260.0 | $1.1M | — | +101K | +4057.0% | $10.19 | +1.5% |
| 5517 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 99,408.0 | $1.1M | — | NEW | — | $10.58 | +2.5% |
| 5518 | — | BK TECHNOLOGIES CORPORATION | — | 14,077.0 | $1.1M | — | +5K | +55.2% | $74.63 | — |
| 5519 | — | AMERICAN COASTAL INS CORP | — | 93,329.0 | $1.0M | — | +71K | +313.1% | $11.25 | — |
| 5520 | MITK | MITEK SYS INC | Technology | 77,735.0 | $1.0M | — | -26K | -25.2% | $13.50 | +27.3% |
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%