Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6501 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 5,593.0 | $255K | — | +5K | +2280.0% | $45.55 | +18.8% |
| 6502 | RUSHB | RUSH ENTERPRISES INC | — | 3,938.0 | $253K | — | -2K | -29.7% | $64.35 | — |
| 6503 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 6,128.0 | $253K | — | -22K | -78.1% | $41.31 | -62.9% |
| 6504 | CGNT | COGNYTE SOFTWARE LTD | Technology | 31,108.0 | $252K | — | -7K | -17.8% | $8.10 | +4.6% |
| 6505 | SPRX | LISTED FDS TR | — | 7,063.0 | $251K | — | +7K | +1657.0% | $35.60 | +24.9% |
| 6506 | INBK | FIRST INTERNET BANCORP | Financial Services | 12,315.0 | $251K | — | +8K | +221.9% | $20.38 | +46.0% |
| 6507 | EWA CALL | ISHARES INC | — | 9,024.0 | $251K | — | -2K | -19.8% | $27.76 | +8.9% |
| 6508 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 42,475.0 | $250K | — | -94K | -68.8% | $5.88 | -9.0% |
| 6509 | — | NOVANTA INC | — | 4,649.0 | $249K | — | -10K | -68.4% | $53.64 | — |
| 6510 | VTRS PUT | VIATRIS INC | Healthcare | 18,400.0 | $249K | — | — | — | $13.51 | +24.9% |
| 6511 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 6,324.0 | $248K | — | NEW | — | $39.25 | +0.6% |
| 6512 | IDAI | T STAMP INC | Technology | 103,850.0 | $248K | — | +83K | +397.6% | $2.39 | +35.1% |
| 6513 | MG | MISTRAS GROUP INC | Industrials | 16,761.0 | $248K | — | -33K | -66.5% | $14.78 | +29.4% |
| 6514 | — | M3-BRIGADE ACQUISITION VI CO | — | 24,641.0 | $248K | — | +3K | +11.5% | $10.05 | — |
| 6515 | MERC | MERCER INTL INC | Basic Materials | 174,070.0 | $247K | — | +121K | +231.1% | $1.42 | -73.4% |
| 6516 | MSOS | ADVISORSHARES TR | — | 69,620.0 | $247K | — | -202K | -74.4% | $3.55 | +43.9% |
| 6517 | BSRR | SIERRA BANCORP | Financial Services | 7,272.0 | $247K | — | -1K | -16.3% | $33.92 | +21.1% |
| 6518 | — | UBER TECHNOLOGIES INC | — | 205,000.0 | $247K | — | +186K | +979.0% | $1.20 | — |
| 6519 | PRTS | CARPARTS COM INC | Consumer Cyclical | 313,623.0 | $247K | — | +115K | +58.2% | $0.79 | +1083.2% |
| 6520 | KRRO | KORRO BIO INC | Healthcare | 21,676.0 | $245K | — | +2K | +8.4% | $11.32 | +8.1% |
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%