Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6701 | CPSH | CPS TECHNOLOGIES CORP | Technology | 47,337.0 | $177K | — | +2K | +4.0% | $3.74 | +2.4% |
| 6702 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 10,000.0 | $176K | — | -179K | -94.7% | $17.62 | -23.0% |
| 6703 | NOTV | INOTIV INC | Healthcare | 643,348.0 | $176K | — | +213K | +49.6% | $0.27 | -70.7% |
| 6704 | — | FB BANCORP INC | — | 12,779.0 | $176K | — | +2K | +21.4% | $13.74 | — |
| 6705 | FRMI CALL | FERMI INC | Utilities | 30,000.0 | $175K | — | +10K | +50.0% | $5.84 | -12.3% |
| 6706 | KRNT | KORNIT DIGITAL LTD | Industrials | 11,925.0 | $175K | — | -70K | -85.5% | $14.66 | +12.9% |
| 6707 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 60,461.0 | $175K | — | +55K | +1046.4% | $2.89 | -10.4% |
| 6708 | GWH | ESS TECH INC | Industrials | 149,279.0 | $175K | — | +105K | +233.8% | $1.17 | -70.8% |
| 6709 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 3,196.0 | $174K | — | -12K | -79.0% | $54.50 | +16.8% |
| 6710 | — | VENU HLDG CORP | — | 52,474.0 | $174K | — | +44K | +549.4% | $3.31 | — |
| 6711 | NC | NACCO INDS INC | Energy | 3,341.0 | $174K | — | +803.0 | +31.6% | $51.97 | -19.3% |
| 6712 | KLTR | KALTURA INC | Technology | 141,993.0 | $173K | — | +118K | +485.9% | $1.22 | +23.8% |
| 6713 | — | PARSONS CORP DEL | — | 176,000.0 | $173K | — | +164K | +1366.7% | $0.98 | — |
| 6714 | FTS CALL | FORTIS INC | Utilities | 3,100.0 | $173K | — | NEW | — | $55.79 | -0.9% |
| 6715 | RAVI | FLEXSHARES TR | — | 2,284.0 | $172K | — | NEW | — | $75.41 | -0.3% |
| 6716 | — | LUMENTUM HLDGS INC | — | 24,330.0 | $172K | — | +23K | +1729.3% | $7.07 | — |
| 6717 | NEWT | NEWTEKONE INC | Financial Services | 15,670.0 | $172K | — | -109K | -87.4% | $10.95 | +13.6% |
| 6718 | LILA | LIBERTY LATIN AMERICA LTD | — | 19,855.0 | $172K | — | +732.0 | +3.8% | $8.64 | — |
| 6719 | NBTX | NANOBIOTIX | Healthcare | 5,557.0 | $172K | — | +4K | +263.2% | $30.87 | +25.7% |
| 6720 | SMHX | VANECK ETF TRUST | — | 4,605.0 | $171K | — | +2K | +82.9% | $37.22 | +50.5% |
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%