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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6421 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 116,447.0 | $271K | — | NEW | — | $2.33 | -7.1% |
| 6422 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 105,686.0 | $271K | — | NEW | — | $2.56 | -38.7% |
| 6423 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 15,964.0 | $270K | — | NEW | — | $16.94 | +4.2% |
| 6424 | WWR | WESTWATER RES INC | Basic Materials | 358,664.0 | $269K | — | NEW | — | $0.75 | -34.5% |
| 6425 | CBAN | COLONY BANKCORP INC | Financial Services | 15,088.0 | $269K | — | NEW | — | $17.82 | +13.9% |
| 6426 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 183,176.0 | $267K | — | NEW | — | $1.46 | -10.3% |
| 6427 | EGHT | 8X8 INC NEW | Technology | 135,663.0 | $267K | — | NEW | — | $1.97 | -5.6% |
| 6428 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 38,779.0 | $267K | — | NEW | — | $6.88 | +2.8% |
| 6429 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 16,293.0 | $266K | — | NEW | — | $16.35 | +23.2% |
| 6430 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 30,968.0 | $265K | — | NEW | — | $8.56 | — |
| 6431 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 10,563.0 | $265K | — | NEW | — | $25.09 | +11.1% |
| 6432 | BZFD | BUZZFEED INC | Communication Services | 283,391.0 | $264K | — | NEW | — | $0.93 | +58.6% |
| 6433 | LPRO | OPEN LENDING CORP | Financial Services | 169,200.0 | $262K | — | NEW | — | $1.55 | +101.3% |
| 6434 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 93,661.0 | $262K | — | NEW | — | $2.80 | -57.7% |
| 6435 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 20,729.0 | $262K | — | NEW | — | $12.62 | +13.4% |
| 6436 | GANX | GAIN THERAPEUTICS INC | Healthcare | 81,121.0 | $261K | — | NEW | — | $3.22 | -42.1% |
| 6437 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 25,969.0 | $261K | — | NEW | — | $10.04 | +5.2% |
| 6438 | — | DRAFTKINGS INC NEW | — | 284,500.0 | $260K | — | NEW | — | $0.91 | — |
| 6439 | — | TXO PARTNERS LP | — | 24,346.0 | $260K | — | NEW | — | $10.67 | — |
| 6440 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 74,430.0 | $260K | — | NEW | — | $3.49 | -25.8% |
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%