Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6761 | FSMD | FIDELITY COVINGTON TRUST | — | 3,067.0 | $135K | — | NEW | — | $44.13 | +17.0% |
| 6762 | — | FB BANCORP INC | — | 10,529.0 | $135K | — | NEW | — | $12.85 | — |
| 6763 | SND | SMART SAND INC | Energy | 33,790.0 | $135K | — | NEW | — | $4.00 | +17.5% |
| 6764 | SEAT | VIVID SEATS INC | Communication Services | 18,701.0 | $135K | — | NEW | — | $7.21 | -2.6% |
| 6765 | GWRS | GLOBAL WTR RES INC | Utilities | 15,918.0 | $135K | — | NEW | — | $8.45 | -14.8% |
| 6766 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 4,674.0 | $133K | — | NEW | — | $28.55 | +31.9% |
| 6767 | — | DEFI TECHNOLOGIES INC | — | 175,947.0 | $133K | — | NEW | — | $0.76 | — |
| 6768 | — | VIRNETX HLDG CORP | — | 7,949.0 | $133K | — | NEW | — | $16.69 | — |
| 6769 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 12,683.0 | $133K | — | NEW | — | $10.46 | +2.4% |
| 6770 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 24,505.0 | $132K | — | NEW | — | $5.40 | -1.9% |
| 6771 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 63,450.0 | $132K | — | NEW | — | $2.08 | +113.9% |
| 6772 | CARL | CARLSMED INC | Healthcare | 10,686.0 | $132K | — | NEW | — | $12.35 | -8.2% |
| 6773 | KG | KESTREL GROUP LTD | Financial Services | 12,872.0 | $132K | — | NEW | — | $10.24 | -0.8% |
| 6774 | — | EXACT SCIENCES CORP | — | 126,000.0 | $132K | — | NEW | — | $1.04 | — |
| 6775 | — | INFLECTION POINT ACQUISITION | — | 12,243.0 | $131K | — | NEW | — | $10.72 | — |
| 6776 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 21,074.0 | $131K | — | NEW | — | $6.22 | -4.8% |
| 6777 | — | BRIDGER AEROSPACE GRP HLDGS | — | 70,967.0 | $130K | — | NEW | — | $1.83 | — |
| 6778 | PCB | PCB BANCORP | Financial Services | 5,992.0 | $130K | — | NEW | — | $21.65 | +31.7% |
| 6779 | ASEA | GLOBAL X FDS | — | 7,057.0 | $129K | — | NEW | — | $18.33 | +7.9% |
| 6780 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 6,000.0 | $129K | — | NEW | — | $21.52 | -10.4% |
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%