Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6321 | EIRL | ISHARES TR | — | 4,388.0 | $323K | — | NEW | — | $73.51 | +8.3% |
| 6322 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 18,290.0 | $321K | — | NEW | — | $17.57 | +102.0% |
| 6323 | SCM | STELLUS CAP INVT CORP | Financial Services | 25,297.0 | $321K | — | NEW | — | $12.68 | -34.1% |
| 6324 | ELA | ENVELA CORP | Consumer Cyclical | 23,925.0 | $320K | — | NEW | — | $13.38 | +89.2% |
| 6325 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 49,859.0 | $320K | — | NEW | — | $6.41 | -6.9% |
| 6326 | JBLU CALL | JETBLUE AWYS CORP | Industrials | 70,200.0 | $319K | — | NEW | — | $4.55 | +33.7% |
| 6327 | ZVIA | ZEVIA PBC | Consumer Defensive | 137,410.0 | $319K | — | NEW | — | $2.32 | -26.1% |
| 6328 | — | OCCIDENTAL PETE CORP | — | 16,540.0 | $319K | — | NEW | — | $19.27 | — |
| 6329 | — | HYPERION DEFI INC | — | 89,464.0 | $318K | — | NEW | — | $3.56 | — |
| 6330 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 4,403.0 | $318K | — | NEW | — | $72.29 | +62.1% |
| 6331 | IBTP | ISHARES TR | — | 12,329.0 | $318K | — | NEW | — | $25.81 | -2.1% |
| 6332 | ALLY PUT | ALLY FINL INC | Financial Services | 7,000.0 | $317K | — | NEW | — | $45.29 | +1.7% |
| 6333 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 5,605.0 | $315K | — | NEW | — | $56.26 | +38.3% |
| 6334 | OVID | OVID THERAPEUTICS INC | Healthcare | 192,985.0 | $315K | — | NEW | — | $1.63 | +62.0% |
| 6335 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 20,667.0 | $314K | — | NEW | — | $15.19 | -32.1% |
| 6336 | CBC | CENTRAL BANCOMPANY | Financial Services | 13,009.0 | $314K | — | NEW | — | $24.12 | +31.2% |
| 6337 | — | TIDAL TRUST II | — | 27,488.0 | $313K | — | NEW | — | $11.40 | — |
| 6338 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 28,893.0 | $313K | — | NEW | — | $10.82 | -2.6% |
| 6339 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 18,613.0 | $312K | — | NEW | — | $16.78 | +20.0% |
| 6340 | MCI | BARINGS CORPORATE INVS | Financial Services | 17,204.0 | $312K | — | NEW | — | $18.15 | -4.4% |
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
27.5%
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%