Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6461 | EML | EASTERN CO | Industrials | 12,803.0 | $252K | — | NEW | — | $19.69 | +46.7% |
| 6462 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 7,218.0 | $251K | — | NEW | — | $34.71 | -5.5% |
| 6463 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 6,000.0 | $250K | — | NEW | — | $41.64 | -4.1% |
| 6464 | PNNT | PENNANTPARK INVT CORP | Financial Services | 41,815.0 | $249K | — | NEW | — | $5.96 | -41.3% |
| 6465 | ADSE | ADS TEC ENERGY PLC | Industrials | 19,603.0 | $249K | — | NEW | — | $12.68 | -0.9% |
| 6466 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 125,357.0 | $248K | — | NEW | — | $1.98 | +128.8% |
| 6467 | — | AEYE INC | — | 133,839.0 | $246K | — | NEW | — | $1.84 | — |
| 6468 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 87,429.0 | $246K | — | NEW | — | $2.81 | -53.9% |
| 6469 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 40,995.0 | $246K | — | NEW | — | $5.99 | -16.7% |
| 6470 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 15,000.0 | $245K | — | NEW | — | $16.35 | +53.0% |
| 6471 | XXRP | LISTED FDS TR | — | 25,690.0 | $245K | — | NEW | — | $9.54 | +142.6% |
| 6472 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 32,821.0 | $245K | — | NEW | — | $7.45 | +10.7% |
| 6473 | — | IBIO INC | — | 126,556.0 | $244K | — | NEW | — | $1.93 | — |
| 6474 | CHAU | DIREXION SHS ETF TR | — | 11,621.0 | $244K | — | NEW | — | $21.01 | +10.4% |
| 6475 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 21,687.0 | $244K | — | NEW | — | $11.26 | -4.7% |
| 6476 | — | ELECTROVAYA INC | — | 30,906.0 | $244K | — | NEW | — | $7.90 | — |
| 6477 | MGNI PUT | MAGNITE INC | Communication Services | 15,000.0 | $243K | — | NEW | — | $16.23 | +24.5% |
| 6478 | TOON | KARTOON STUDIOS INC. | Communication Services | 337,639.0 | $243K | — | NEW | — | $0.72 | -6.9% |
| 6479 | CLLS | CELLECTIS S A | Healthcare | 50,100.0 | $242K | — | NEW | — | $4.84 | -31.8% |
| 6480 | NOTV | INOTIV INC | Healthcare | 429,977.0 | $242K | — | NEW | — | $0.56 | -85.8% |
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%