Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6821 | PKBK | PARKE BANCORP INC | Financial Services | 4,749.0 | $119K | — | NEW | — | $25.04 | +31.5% |
| 6822 | STRS | STRATUS PPTYS INC | Real Estate | 4,917.0 | $119K | — | NEW | — | $24.18 | +14.1% |
| 6823 | — | PANTAGES CAPITAL ACQUISITION | — | 11,394.0 | $118K | — | NEW | — | $10.40 | — |
| 6824 | NNBR | NN INC | Industrials | 92,513.0 | $118K | — | NEW | — | $1.28 | +172.7% |
| 6825 | URNJ | SPROTT FDS TR | — | 4,694.0 | $118K | — | NEW | — | $25.20 | -6.1% |
| 6826 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 19,178.0 | $118K | — | NEW | — | $6.16 | +1.0% |
| 6827 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 47,614.0 | $118K | — | NEW | — | $2.48 | -2.4% |
| 6828 | — | QUINCE THERAPEUTICS INC | — | 35,092.0 | $118K | — | NEW | — | $3.35 | — |
| 6829 | EDTK | SKILLFUL CRAFTSMAN ED TECH L | Consumer Defensive | 130,605.0 | $118K | — | NEW | — | $0.90 | +10.2% |
| 6830 | CETX | CEMTREX INC | Technology | 45,194.0 | $117K | — | NEW | — | $2.59 | +14.7% |
| 6831 | LVO | LIVEONE INC | Communication Services | 24,780.0 | $117K | — | NEW | — | $4.72 | +19.9% |
| 6832 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 300.0 | $117K | — | NEW | — | $389.20 | +22.8% |
| 6833 | — | PRINCETON BANCORP INC | — | 3,365.0 | $117K | — | NEW | — | $34.69 | — |
| 6834 | RMTI | ROCKWELL MED INC | Healthcare | 139,715.0 | $117K | — | NEW | — | $0.83 | +564.3% |
| 6835 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 6,658.0 | $116K | — | NEW | — | $17.47 | +47.7% |
| 6836 | — | EON RESOURCES INC | — | 302,551.0 | $116K | — | NEW | — | $0.38 | — |
| 6837 | VFQY | VANGUARD WELLINGTON FD | — | 756.0 | $116K | — | NEW | — | $153.41 | +11.3% |
| 6838 | MNTK | MONTAUK RENEWABLES INC | Utilities | 69,056.0 | $115K | — | NEW | — | $1.67 | +1.2% |
| 6839 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 9,847.0 | $115K | — | NEW | — | $11.71 | -5.9% |
| 6840 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 6,817.0 | $115K | — | NEW | — | $16.91 | -60.3% |
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%