Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6121 | — | BLACKROCK INCOME TR INC | — | 44,678.0 | $472K | — | +6K | +15.6% | $10.57 | — |
| 6122 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 43,836.0 | $472K | — | -23K | -34.3% | $10.76 | -6.2% |
| 6123 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 23,951.0 | $471K | — | +222.0 | +0.9% | $19.67 | +20.9% |
| 6124 | — | STEM INC | — | 53,233.0 | $471K | — | +17K | +46.3% | $8.84 | — |
| 6125 | QMCO | QUANTUM CORP | Technology | 99,068.0 | $471K | — | -67K | -40.3% | $4.75 | +414.9% |
| 6126 | CTEV | CLARITEV CORPORATION | Healthcare | 28,772.0 | $470K | — | +11K | +58.1% | $16.34 | +130.8% |
| 6127 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 52,009.0 | $469K | — | -55K | -51.2% | $9.01 | +1.9% |
| 6128 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 44,655.0 | $467K | — | -290.0 | -0.7% | $10.45 | -0.6% |
| 6129 | IONR | IONEER LTD | Basic Materials | 109,608.0 | $466K | — | +107K | +4998.1% | $4.25 | -29.0% |
| 6130 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 65,057.0 | $466K | — | +55K | +537.4% | $7.16 | +34.1% |
| 6131 | KSCP | KNIGHTSCOPE INC | Industrials | 111,678.0 | $466K | — | -46K | -29.3% | $4.17 | -65.7% |
| 6132 | GNOM | GLOBAL X FDS | — | 10,626.0 | $465K | — | -3K | -22.6% | $43.74 | +45.0% |
| 6133 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 129,606.0 | $464K | — | -109K | -45.7% | $3.58 | -6.1% |
| 6134 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 42,586.0 | $464K | — | +42K | +4544.1% | $10.89 | +8.2% |
| 6135 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 56,356.0 | $463K | — | +52K | +1331.8% | $8.22 | -9.5% |
| 6136 | SDOW | PROSHARES TR | — | 13,133.0 | $462K | — | -3K | -19.1% | $35.21 | -32.9% |
| 6137 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 53,957.0 | $462K | — | NEW | — | $8.57 | +16.3% |
| 6138 | POWW | OUTDOOR HOLDING CO | Industrials | 229,274.0 | $461K | — | -156K | -40.4% | $2.01 | +5.0% |
| 6139 | — | SIM ACQUISITION CORP. I | — | 42,984.0 | $461K | — | +3K | +8.6% | $10.72 | — |
| 6140 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 665,180.0 | $460K | — | +86K | +14.8% | $0.69 | -4.1% |
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%