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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6241 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 18,244.0 | $380K | — | NEW | — | $20.83 | -9.3% |
| 6242 | LUNG | PULMONX CORP | Healthcare | 171,596.0 | $379K | — | NEW | — | $2.21 | -33.0% |
| 6243 | — | MIDDLEFIELD BANC CORP | — | 10,953.0 | $378K | — | NEW | — | $34.54 | — |
| 6244 | ASUR | ASURE SOFTWARE INC | Technology | 40,030.0 | $377K | — | NEW | — | $9.42 | -9.7% |
| 6245 | GTLB PUT | GITLAB INC | Technology | 10,000.0 | $375K | — | NEW | — | $37.53 | -12.7% |
| 6246 | MUX PUT | MCEWEN INC. | Basic Materials | 20,200.0 | $374K | — | NEW | — | $18.51 | +2.1% |
| 6247 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 600.0 | $374K | — | NEW | — | $622.66 | -2.9% |
| 6248 | ARBE | ARBE ROBOTICS LTD | Technology | 316,392.0 | $373K | — | NEW | — | $1.18 | -33.0% |
| 6249 | EFAD | PROSHARES TR | — | 8,950.0 | $373K | — | NEW | — | $41.69 | +4.5% |
| 6250 | AGEN | AGENUS INC | Healthcare | 118,818.0 | $373K | — | NEW | — | $3.14 | +9.1% |
| 6251 | — | PROFUSA INC | — | 3,542,380.0 | $372K | — | NEW | — | $0.11 | — |
| 6252 | MRBK | MERIDIAN CORPORATION | Financial Services | 21,116.0 | $371K | — | NEW | — | $17.58 | +12.6% |
| 6253 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 6,547.0 | $370K | — | NEW | — | $56.49 | +9.8% |
| 6254 | PLBY | PLAYBOY INC | Consumer Cyclical | 196,118.0 | $369K | — | NEW | — | $1.88 | -35.4% |
| 6255 | NMT | NUVEEN MASSACHUSETS QLT MUN | Financial Services | 32,455.0 | $368K | — | NEW | — | $11.33 | +13.0% |
| 6256 | EMPG | EMPRO GROUP INC | Consumer Cyclical | 21,136.0 | $367K | — | NEW | — | $17.36 | -0.0% |
| 6257 | GPUS | HYPERSCALE DATA INC | Industrials | 1,992,922.0 | $367K | — | NEW | — | $0.18 | -23.9% |
| 6258 | DRD CALL | DRDGOLD LIMITED | Basic Materials | 11,800.0 | $366K | — | NEW | — | $31.01 | -28.9% |
| 6259 | RILY | B. RILEY FINANCIAL INC | Financial Services | 78,325.0 | $366K | — | NEW | — | $4.67 | +65.6% |
| 6260 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 28,964.0 | $365K | — | NEW | — | $12.59 | +10.9% |
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%