Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6541 | CDLX | CARDLYTICS INC | Communication Services | 185,751.0 | $214K | — | NEW | — | $1.15 | +288.7% |
| 6542 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 214,501.0 | $213K | — | NEW | — | $0.99 | +144.2% |
| 6543 | — | SUNPOWER INC | — | 135,880.0 | $213K | — | NEW | — | $1.57 | — |
| 6544 | — | PUTNAM ETF TRUST | — | 23,653.0 | $213K | — | NEW | — | $9.01 | — |
| 6545 | — | SIZZLE ACQUISITION CORP. II | — | 20,971.0 | $213K | — | NEW | — | $10.16 | — |
| 6546 | LARK | LANDMARK BANCORP INC | Financial Services | 8,131.0 | $213K | — | NEW | — | $26.19 | +18.9% |
| 6547 | STKL | SUNOPTA INC | Consumer Defensive | 55,913.0 | $212K | — | NEW | — | $3.80 | +71.1% |
| 6548 | HPK | HIGHPEAK ENERGY INC | Energy | 44,720.0 | $212K | — | NEW | — | $4.74 | +41.4% |
| 6549 | LASE | LASER PHOTONICS CORP | Industrials | 85,758.0 | $212K | — | NEW | — | $2.47 | -43.3% |
| 6550 | MTLS | MATERIALISE NV | Technology | 38,146.0 | $212K | — | NEW | — | $5.55 | +29.0% |
| 6551 | FSBW | FS BANCORP INC | Financial Services | 5,137.0 | $211K | — | NEW | — | $41.17 | +6.7% |
| 6552 | FELV | FIDELITY COVINGTON TRUST | — | 6,097.0 | $211K | — | NEW | — | $34.66 | +17.2% |
| 6553 | FNGR | FINGERMOTION INC | Communication Services | 171,181.0 | $211K | — | NEW | — | $1.23 | -68.3% |
| 6554 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 11,325.0 | $210K | — | NEW | — | $18.50 | -32.8% |
| 6555 | — | ATLASCLEAR HOLDINGS INC | — | 833,385.0 | $209K | — | NEW | — | $0.25 | — |
| 6556 | SCHY | SCHWAB STRATEGIC TR | — | 7,000.0 | $209K | — | NEW | — | $29.82 | +7.5% |
| 6557 | FNV CALL | FRANCO NEV CORP | Basic Materials | 1,004.0 | $208K | — | NEW | — | $207.28 | +5.0% |
| 6558 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 7,043.0 | $207K | — | NEW | — | $29.33 | +37.3% |
| 6559 | MCH | MATTHEWS ASIA FDS | — | 7,321.0 | $206K | — | NEW | — | $28.21 | -0.3% |
| 6560 | — | GENELUX CORPORATION | — | 47,360.0 | $206K | — | NEW | — | $4.36 | — |
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%