Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5861 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 68,096.0 | $698K | — | NEW | — | $10.25 | +1.8% |
| 5862 | SATL | SATELLOGIC INC | Technology | 373,028.0 | $698K | — | NEW | — | $1.87 | +157.8% |
| 5863 | GIS CALL | GENERAL MLS INC | Consumer Defensive | 15,000.0 | $698K | — | NEW | — | $46.50 | -20.2% |
| 5864 | EDAP | EDAP TMS S A | Healthcare | 211,531.0 | $696K | — | NEW | — | $3.29 | +44.5% |
| 5865 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 112,793.0 | $696K | — | NEW | — | $6.17 | -1.6% |
| 5866 | SKYX | SKYX PLATFORMS CORP | Industrials | 320,598.0 | $696K | — | NEW | — | $2.17 | -52.1% |
| 5867 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 41,490.0 | $694K | — | NEW | — | $16.72 | +19.9% |
| 5868 | NPCE | NEUROPACE INC | Healthcare | 44,917.0 | $694K | — | NEW | — | $15.44 | +15.3% |
| 5869 | MLAB | MESA LABS INC | Technology | 8,825.0 | $693K | — | NEW | — | $78.50 | +22.5% |
| 5870 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 26,047.0 | $693K | — | NEW | — | $26.59 | +65.1% |
| 5871 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 52,400.0 | $691K | — | NEW | — | $13.19 | -10.5% |
| 5872 | ORN | ORION GROUP HLDGS INC | Industrials | 69,498.0 | $691K | — | NEW | — | $9.94 | +43.4% |
| 5873 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 32,852.0 | $690K | — | NEW | — | $21.01 | +17.9% |
| 5874 | CARE | CARTER BANKSHARES INC | Financial Services | 35,097.0 | $690K | — | NEW | — | $19.66 | +64.4% |
| 5875 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 192,540.0 | $687K | — | NEW | — | $3.57 | +36.7% |
| 5876 | XGN | EXAGEN INC | Healthcare | 112,989.0 | $687K | — | NEW | — | $6.08 | -21.1% |
| 5877 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 132,608.0 | $687K | — | NEW | — | $5.18 | -51.7% |
| 5878 | ASCI | ABRDN FDS | — | 19,905.0 | $687K | — | NEW | — | $34.49 | +5.0% |
| 5879 | — | TETRA TECH INC NEW | — | 633,330.0 | $686K | — | NEW | — | $1.08 | — |
| 5880 | — | STRATA CRITICAL MEDICAL INC | — | 142,407.0 | $685K | — | NEW | — | $4.81 | — |
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%