Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5841 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 293,929.0 | $720K | — | NEW | — | $2.45 | +80.0% |
| 5842 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 125,810.0 | $720K | — | NEW | — | $5.72 | +8.9% |
| 5843 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 183,030.0 | $719K | — | NEW | — | $3.93 | -4.1% |
| 5844 | — | NEW PROVIDENCE ACQUISITION C | — | 70,092.0 | $719K | — | NEW | — | $10.26 | — |
| 5845 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 40,373.0 | $717K | — | NEW | — | $17.76 | +11.6% |
| 5846 | PROP | PRAIRIE OPER CO | Financial Services | 423,958.0 | $716K | — | NEW | — | $1.69 | -52.6% |
| 5847 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 53,832.0 | $716K | — | NEW | — | $13.30 | -4.1% |
| 5848 | — | QUIPT HOME MEDICAL CORP | — | 202,552.0 | $715K | — | NEW | — | $3.53 | — |
| 5849 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 10,358.0 | $715K | — | NEW | — | $68.99 | +30.8% |
| 5850 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 5,000.0 | $712K | — | NEW | — | $142.50 | +29.1% |
| 5851 | MCR | MFS CHARTER INCOME TR | Financial Services | 113,210.0 | $710K | — | NEW | — | $6.27 | -5.3% |
| 5852 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 147,292.0 | $708K | — | NEW | — | $4.81 | +7.7% |
| 5853 | — | TIDAL TRUST II | — | 119,030.0 | $707K | — | NEW | — | $5.94 | — |
| 5854 | PDEX | PRO-DEX INC COLO | Healthcare | 18,365.0 | $707K | — | NEW | — | $38.48 | +53.0% |
| 5855 | OTLY | OATLY GROUP AB | Consumer Defensive | 66,060.0 | $706K | — | NEW | — | $10.69 | -9.7% |
| 5856 | — | A PARADISE ACQUISITION CORP | — | 70,222.0 | $706K | — | NEW | — | $10.05 | — |
| 5857 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 23,259.0 | $705K | — | NEW | — | $30.31 | +25.5% |
| 5858 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 14,775.0 | $700K | — | NEW | — | $47.36 | +30.5% |
| 5859 | — | NUBURU INC | — | 4,391,127.0 | $698K | — | NEW | — | $0.16 | — |
| 5860 | ALVO | ALVOTECH | Healthcare | 136,060.0 | $698K | — | NEW | — | $5.13 | -32.0% |
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%