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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6181 | DCBO | DOCEBO INC | Technology | 24,786.0 | $433K | — | -26K | -51.4% | $17.47 | +33.9% |
| 6182 | MCK CALL | MCKESSON CORP | Healthcare | 500.0 | $433K | — | -8K | -94.4% | $865.36 | +3.3% |
| 6183 | — | ADVANTAGE SOLUTIONS INC | — | 20,465.0 | $433K | — | NEW | — | $21.14 | — |
| 6184 | — | COMSTOCK INC | — | 140,764.0 | $429K | — | +80K | +131.3% | $3.05 | — |
| 6185 | LYTS | LSI INDS INC OHIO | Technology | 23,067.0 | $429K | — | -48K | -67.5% | $18.60 | +7.2% |
| 6186 | XPO CALL | XPO INC | Industrials | 2,200.0 | $428K | — | -267K | -99.2% | $194.55 | -1.5% |
| 6187 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 16,563.0 | $428K | — | -3K | -15.2% | $25.84 | -10.9% |
| 6188 | GANX | GAIN THERAPEUTICS INC | Healthcare | 220,489.0 | $428K | — | +139K | +171.8% | $1.94 | -6.2% |
| 6189 | CLW | CLEARWATER PAPER CORP | Basic Materials | 29,744.0 | $428K | — | -166K | -84.8% | $14.38 | +42.5% |
| 6190 | — | AKAMAI TECHNOLOGIES INC | — | 369,000.0 | $427K | — | -1.2M | -75.8% | $1.16 | — |
| 6191 | BILI PUT | BILIBILI INC | Technology | 18,900.0 | $426K | — | -19K | -49.7% | $22.56 | -29.4% |
| 6192 | USEG | U S ENERGY CORP DEL | Energy | 482,326.0 | $426K | — | +299K | +163.5% | $0.88 | +40.8% |
| 6193 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 25,000.0 | $426K | — | -30K | -55.0% | $17.04 | -28.7% |
| 6194 | QNC | QUANTUM EMOTION CORP | Technology | 185,916.0 | $426K | — | NEW | — | $2.29 | -20.1% |
| 6195 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 34,478.0 | $424K | — | +2K | +6.2% | $12.31 | -1.8% |
| 6196 | AIPI | ETF OPPORTUNITIES TRUST | — | 12,606.0 | $424K | — | +12K | +1891.5% | $33.64 | +10.9% |
| 6197 | THRY | THRYV HLDGS INC | Communication Services | 154,689.0 | $424K | — | +67K | +77.2% | $2.74 | -25.9% |
| 6198 | TSAT | TELESAT CORP | Technology | 11,690.0 | $423K | — | +11K | +1366.8% | $36.20 | +31.5% |
| 6199 | TSLT | ETF OPPORTUNITIES TRUST | — | 24,873.0 | $423K | — | +24K | +1886.7% | $17.01 | -19.8% |
| 6200 | LMNR | LIMONEIRA CO | Consumer Defensive | 31,482.0 | $422K | — | +20K | +167.0% | $13.42 | +11.1% |
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%