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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | EDIT | EDITAS MEDICINE INC | Healthcare | 393,754.0 | $973K | — | -416K | -51.4% | $2.47 | +40.1% |
| 5582 | FT | FRANKLIN UNVL TR | Financial Services | 121,324.0 | $972K | — | -3K | -2.1% | $8.01 | +0.5% |
| 5583 | COWG | PACER FDS TR | — | 28,757.0 | $970K | — | -14K | -31.9% | $33.74 | +15.3% |
| 5584 | OM | OUTSET MED INC | Healthcare | 252,499.0 | $970K | — | +179K | +245.1% | $3.84 | +27.3% |
| 5585 | — | BRIGHT MINDS BIOSCIENCES INC | — | 13,280.0 | $969K | — | -533.0 | -3.9% | $72.97 | — |
| 5586 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 34,734.0 | $968K | — | -2K | -6.3% | $27.87 | +8.8% |
| 5587 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 68,738.0 | $964K | — | +3K | +4.2% | $14.03 | +3.6% |
| 5588 | — | ACHIEVE LIFE SCIENCE INC | — | 326,270.0 | $959K | — | +41K | +14.4% | $2.94 | — |
| 5589 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 16,522.0 | $958K | — | -21K | -55.6% | $57.98 | +8.4% |
| 5590 | TPLC | TIMOTHY PLAN | — | 20,433.0 | $949K | — | -152.0 | -0.7% | $46.44 | +5.6% |
| 5591 | FRMM | FORUM MARKETS INC | Technology | 327,794.0 | $947K | — | +157K | +92.3% | $2.89 | +53.3% |
| 5592 | RAIL | FREIGHTCAR AMER INC | Industrials | 118,773.0 | $947K | — | +77K | +186.6% | $7.97 | -4.6% |
| 5593 | HIG PUT | HARTFORD INSURANCE GROUP INC | Financial Services | 7,000.0 | $947K | — | NEW | — | $135.23 | -6.0% |
| 5594 | — | KULR TECHNOLOGY GROUP INC | — | 399,096.0 | $946K | — | -33K | -7.6% | $2.37 | — |
| 5595 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 150,000.0 | $945K | — | NEW | — | $6.30 | -18.4% |
| 5596 | USDU | WISDOMTREE TR | — | 35,846.0 | $944K | — | +35K | +4208.4% | $26.33 | -0.6% |
| 5597 | TKNO | ALPHA TEKNOVA INC | Healthcare | 325,163.0 | $940K | — | -412K | -55.9% | $2.89 | +86.9% |
| 5598 | SDG | ISHARES TR | — | 11,192.0 | $940K | — | -341.0 | -3.0% | $83.95 | +9.1% |
| 5599 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 114,651.0 | $939K | — | +28K | +32.3% | $8.19 | +32.1% |
| 5600 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 17,847.0 | $936K | — | -20K | -52.5% | $52.47 | +64.3% |
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%