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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | GAME | GAMESQUARE HLDGS INC | Technology | 2,483,490.0 | $956K | — | NEW | — | $0.38 | -18.2% |
| 5622 | AUDC | AUDIOCODES LTD | Technology | 109,476.0 | $956K | — | NEW | — | $8.73 | +9.6% |
| 5623 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 55,500.0 | $953K | — | NEW | — | $17.17 | -16.8% |
| 5624 | CRCT | CRICUT INC | Technology | 192,184.0 | $951K | — | NEW | — | $4.95 | -13.9% |
| 5625 | OMDA | OMADA HEALTH INC | Healthcare | 60,229.0 | $950K | — | NEW | — | $15.78 | +43.6% |
| 5626 | — | BRERA HOLDINGS PLC | — | 508,000.0 | $950K | — | NEW | — | $1.87 | — |
| 5627 | CDZI | CADIZ INC | Utilities | 168,810.0 | $947K | — | NEW | — | $5.61 | -28.3% |
| 5628 | TOPW | ROUNDHILL ETF TRUST | — | 22,581.0 | $945K | — | NEW | — | $41.86 | -19.0% |
| 5629 | AIRO | AIRO GROUP HLDGS INC | Industrials | 115,295.0 | $943K | — | NEW | — | $8.18 | -19.3% |
| 5630 | AGZD | WISDOMTREE TR | — | 41,922.0 | $943K | — | NEW | — | $22.48 | +0.6% |
| 5631 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 326,930.0 | $938K | — | NEW | — | $2.87 | -71.3% |
| 5632 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 152,300.0 | $938K | — | NEW | — | $6.16 | -8.5% |
| 5633 | — | DRUGS MADE IN AMER ACQ II CO | — | 93,470.0 | $936K | — | NEW | — | $10.01 | — |
| 5634 | TPLC | TIMOTHY PLAN | — | 20,585.0 | $936K | — | NEW | — | $45.45 | +9.9% |
| 5635 | — | GENERATION BIO CO | — | 164,716.0 | $936K | — | NEW | — | $5.68 | — |
| 5636 | AURA | AURA BIOSCIENCES INC | Healthcare | 171,639.0 | $935K | — | NEW | — | $5.45 | +28.3% |
| 5637 | — | DIVERSIFIED ENERGY CO | — | 64,529.0 | $934K | — | NEW | — | $14.48 | — |
| 5638 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 1,500.0 | $934K | — | NEW | — | $622.66 | -8.4% |
| 5639 | PROK | PROKIDNEY CORP | Healthcare | 416,539.0 | $933K | — | NEW | — | $2.24 | -15.4% |
| 5640 | — | PUTNAM ETF TRUST | — | 111,315.0 | $933K | — | NEW | — | $8.38 | — |
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%