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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5921 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 4,599.0 | $618K | — | -2K | -34.8% | $134.35 | +17.6% |
| 5922 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 48,269.0 | $618K | — | -778.0 | -1.6% | $12.80 | -16.6% |
| 5923 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 47,151.0 | $618K | — | -1K | -2.2% | $13.10 | -4.6% |
| 5924 | DSP | VIANT TECHNOLOGY INC | Technology | 55,121.0 | $617K | — | +1K | +2.3% | $11.20 | +20.4% |
| 5925 | UIS | UNISYS CORP | Technology | 297,807.0 | $616K | — | +97K | +48.1% | $2.07 | +22.2% |
| 5926 | OVID | OVID THERAPEUTICS INC | Healthcare | 277,656.0 | $616K | — | +85K | +43.9% | $2.22 | +23.9% |
| 5927 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 16,929.0 | $616K | — | +14K | +545.2% | $36.41 | +14.8% |
| 5928 | RSVR | RESERVOIR MEDIA INC | Communication Services | 62,895.0 | $616K | — | +55K | +713.5% | $9.79 | -6.5% |
| 5929 | SPUS | TIDAL TRUST I | — | 12,780.0 | $615K | — | +9K | +280.6% | $48.16 | +21.9% |
| 5930 | PXLW | PIXELWORKS INC | Technology | 113,825.0 | $615K | — | +12K | +11.4% | $5.40 | +29.3% |
| 5931 | MUX PUT | MCEWEN INC. | Basic Materials | 30,100.0 | $615K | — | +10K | +49.0% | $20.42 | -0.7% |
| 5932 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 180,026.0 | $614K | — | +127K | +240.4% | $3.41 | -7.0% |
| 5933 | ALTI | ALTI GLOBAL INC | Financial Services | 169,298.0 | $613K | — | -20K | -10.8% | $3.62 | -5.5% |
| 5934 | CNDT | CONDUENT INC | Technology | 478,255.0 | $612K | — | +353K | +282.8% | $1.28 | +28.9% |
| 5935 | EVF | EATON VANCE SR INCOME TR | Financial Services | 122,678.0 | $612K | — | -3K | -2.1% | $4.99 | -1.0% |
| 5936 | ISBA | ISABELLA BK CORP | Financial Services | 13,389.0 | $611K | — | +10K | +250.0% | $45.67 | -13.2% |
| 5937 | SPIP | SPDR SERIES TRUST | — | 23,483.0 | $611K | — | +4K | +17.9% | $26.01 | -3.5% |
| 5938 | SIBN | SI BONE INC | Healthcare | 48,251.0 | $609K | — | -56K | -53.9% | $12.63 | +47.4% |
| 5939 | RSKD | RISKIFIED LTD | Technology | 155,176.0 | $608K | — | +89K | +132.8% | $3.92 | +57.1% |
| 5940 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 41,113.0 | $608K | — | -14K | -25.1% | $14.78 | +16.4% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%