Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | — | SPIRE GLOBAL INC | — | 81,311.0 | $1.0M | — | -19K | -18.8% | $12.58 | — |
| 5542 | BCAL | CALIFORNIA BANCORP | Financial Services | 57,661.0 | $1.0M | — | -9K | -13.8% | $17.72 | +7.1% |
| 5543 | — | PAYSAFE LIMITED | — | 150,037.0 | $1.0M | — | +51K | +51.6% | $6.81 | — |
| 5544 | LFMD | LIFEMD INC | Healthcare | 282,095.0 | $1.0M | — | -392K | -58.1% | $3.61 | +18.6% |
| 5545 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 38,702.0 | $1.0M | — | +7K | +20.5% | $26.24 | +2.9% |
| 5546 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 139,936.0 | $1.0M | — | -293K | -67.7% | $7.24 | +8.0% |
| 5547 | AVNW | AVIAT NETWORKS INC | Technology | 44,799.0 | $1.0M | — | -3K | -6.5% | $22.61 | -21.4% |
| 5548 | — | NORTHPOINTE BANCSHARES INC. | — | 58,618.0 | $1.0M | — | +26K | +79.2% | $17.26 | — |
| 5549 | — PUT | ENTERGY CORP NEW | — | 9,000.0 | $1.0M | — | NEW | — | $112.36 | — |
| 5550 | GREK | GLOBAL X FDS | — | 15,801.0 | $1.0M | — | -74K | -82.5% | $63.87 | +16.4% |
| 5551 | — | CIVEO CORP CDA | — | 38,138.0 | $1.0M | — | +35K | +1243.4% | $26.46 | — |
| 5552 | CRXP | COLUMBIA ETF TR I | — | 50,509.0 | $1.0M | — | -49K | -49.5% | $19.96 | -0.4% |
| 5553 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 86,329.0 | $1.0M | — | -15K | -14.8% | $11.67 | +10.5% |
| 5554 | AEYE | AUDIOEYE INC | Technology | 158,137.0 | $1.0M | — | +79K | +99.0% | $6.37 | +20.6% |
| 5555 | KURE | KRANESHARES TRUST | — | 58,867.0 | $1.0M | — | -43K | -42.4% | $17.07 | -6.0% |
| 5556 | — | AEBI SCHMIDT HLDG AG | — | 103,447.0 | $1.0M | — | -223K | -68.3% | $9.71 | — |
| 5557 | WPP | WPP PLC NEW | Communication Services | 64,436.0 | $1.0M | — | +29K | +82.6% | $15.55 | +19.6% |
| 5558 | DAKT | DAKTRONICS INC | Technology | 51,231.0 | $1.0M | — | -99K | -66.0% | $19.55 | +5.8% |
| 5559 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 63,379.0 | $1.0M | — | -80K | -55.8% | $15.80 | -5.3% |
| 5560 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 73,843.0 | $999K | — | +4K | +6.2% | $13.53 | — |
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%