Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 136,088.0 | $932K | — | NEW | — | $6.85 | -9.7% |
| 5642 | — | EATON VANCE TAX-ADVANTAGED G | — | 30,696.0 | $932K | — | NEW | — | $30.35 | — |
| 5643 | — | HORIZON SPACE ACQUISITION II | — | 87,871.0 | $931K | — | NEW | — | $10.60 | — |
| 5644 | — | NUVEEN REAL ESTATE INCOME FD | — | 121,569.0 | $931K | — | NEW | — | $7.66 | — |
| 5645 | — | NUVEEN REAL ASSET INCOME & G | — | 68,187.0 | $928K | — | NEW | — | $13.61 | — |
| 5646 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 86,655.0 | $925K | — | NEW | — | $10.67 | +17.2% |
| 5647 | BILI PUT | BILIBILI INC | Technology | 37,600.0 | $925K | — | NEW | — | $24.59 | -26.7% |
| 5648 | FLV | AMERICAN CENTY ETF TR | — | 12,190.0 | $924K | — | NEW | — | $75.77 | +9.3% |
| 5649 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 35,000.0 | $923K | — | NEW | — | $26.38 | +89.4% |
| 5650 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 65,947.0 | $921K | — | NEW | — | $13.97 | +5.9% |
| 5651 | GRVY | GRAVITY CO LTD | Technology | 15,886.0 | $919K | — | NEW | — | $57.87 | +8.8% |
| 5652 | — | DEFI DEVELOPMENT CORP | — | 181,804.0 | $918K | — | NEW | — | $5.05 | — |
| 5653 | — | OCULIS HOLDING AG | — | 45,916.0 | $917K | — | NEW | — | $19.97 | — |
| 5654 | REX | REX AMERICAN RES CORP | Basic Materials | 28,218.0 | $912K | — | NEW | — | $32.32 | +47.2% |
| 5655 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 674,598.0 | $911K | — | NEW | — | $1.35 | +250.4% |
| 5656 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 74,024.0 | $910K | — | NEW | — | $12.30 | +8.5% |
| 5657 | CABA | CABALETTA BIO INC | Healthcare | 415,677.0 | $910K | — | NEW | — | $2.19 | +39.5% |
| 5658 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 23,600.0 | $908K | — | NEW | — | $38.49 | -12.1% |
| 5659 | — | BITWISE FUNDS TRUST | — | 45,383.0 | $904K | — | NEW | — | $19.93 | — |
| 5660 | BXC | BLUELINX HLDGS INC | Industrials | 14,712.0 | $904K | — | NEW | — | $61.43 | -19.5% |
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%