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 | MED | MEDIFAST INC | Consumer Cyclical | 13,833.0 | $141K | — | -24K | -63.2% | $10.19 | +23.9% |
| 6822 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 56,121.0 | $141K | — | -44K | -43.8% | $2.51 | +82.1% |
| 6823 | — | FIRST TR EXCH TRADED FD III | — | 1,998.0 | $141K | — | -24K | -92.3% | $70.36 | — |
| 6824 | FNLC | FIRST BANCORP INC ME | Financial Services | 5,003.0 | $140K | — | +3K | +147.7% | $28.03 | +25.4% |
| 6825 | OILK | PROSHARES TR | — | 2,592.0 | $140K | — | -112.0 | -4.1% | $54.10 | +0.8% |
| 6826 | WSBF | WATERSTONE FINL INC MD | Financial Services | 7,777.0 | $140K | — | +6K | +425.1% | $18.03 | +19.3% |
| 6827 | FOUR CALL | SHIFT4 PMTS INC | Technology | 3,200.0 | $140K | — | -300.0 | -8.6% | $43.73 | +5.1% |
| 6828 | IHRT | IHEARTMEDIA INC | Communication Services | 47,615.0 | $139K | — | -20K | -29.1% | $2.92 | -3.9% |
| 6829 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 3,616.0 | $138K | — | +3K | +484.2% | $38.20 | +22.9% |
| 6830 | VALQ | AMERICAN CENTY ETF TR | — | 2,123.0 | $138K | — | NEW | — | $65.02 | +11.6% |
| 6831 | FSMD | FIDELITY COVINGTON TRUST | — | 3,067.0 | $137K | — | — | — | $44.72 | +15.1% |
| 6832 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 17,140.0 | $137K | — | — | — | $8.00 | -5.9% |
| 6833 | BKMS | BNY MELLON ETF TRUST II | — | 5,362.0 | $137K | — | NEW | — | $25.52 | -0.6% |
| 6834 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 59,423.0 | $137K | — | +49K | +471.4% | $2.30 | +9.1% |
| 6835 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 11,050.0 | $137K | — | -13.5M | -99.9% | $12.36 | +76.4% |
| 6836 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 171,068.0 | $136K | — | +140K | +449.3% | $0.80 | +204.4% |
| 6837 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,231.0 | $135K | — | — | — | $110.04 | -6.8% |
| 6838 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 3,262.0 | $135K | — | +3K | +1438.7% | $41.45 | +14.3% |
| 6839 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 2,596.0 | $135K | — | -16K | -86.2% | $52.01 | +7.9% |
| 6840 | IQ PUT | IQIYI INC | Communication Services | 100,000.0 | $135K | — | -100K | -50.0% | $1.35 | -34.8% |
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%