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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6981 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 26,903.0 | $104K | — | +22K | +421.1% | $3.88 | -76.7% |
| 6982 | INNV | INNOVAGE HLDG CORP | Healthcare | 12,998.0 | $104K | — | +11K | +537.8% | $8.02 | +34.0% |
| 6983 | — | MCCORMICK & CO INC | — | 2,069.0 | $104K | — | +501.0 | +31.9% | $50.38 | — |
| 6984 | NBIE | NEUBERGER BERMAN ETF TRUST | — | 4,233.0 | $104K | — | NEW | — | $24.53 | +12.7% |
| 6985 | — | OAKTREE ACQUISITION CORP III | — | 9,765.0 | $104K | — | — | — | $10.62 | — |
| 6986 | ALL CALL | ALLSTATE CORP | Financial Services | 500.0 | $104K | — | -3K | -85.7% | $207.34 | +25.2% |
| 6987 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 13,934.0 | $104K | — | +14K | +7119.7% | $7.44 | +65.5% |
| 6988 | RELL | RICHARDSON ELECTRS LTD | Technology | 9,432.0 | $103K | — | +672.0 | +7.7% | $10.95 | +58.3% |
| 6989 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 10,851.0 | $103K | — | +1K | +10.3% | $9.48 | -4.7% |
| 6990 | IWMY | TIDAL TRUST II | — | 5,681.0 | $103K | — | +381.0 | +7.2% | $18.09 | +1.5% |
| 6991 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 10,272.0 | $102K | — | -303.0 | -2.9% | $9.96 | +3.5% |
| 6992 | PLYX | POLARYX THERAPEUTICS INC | Healthcare | 13,479.0 | $102K | — | NEW | — | $7.56 | -73.5% |
| 6993 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,164.0 | $102K | — | NEW | — | $47.08 | -2.4% |
| 6994 | — | JERASH HLDGS US INC | — | 35,200.0 | $102K | — | +2K | +5.5% | $2.89 | — |
| 6995 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 9,747.0 | $102K | — | -7K | -42.9% | $10.43 | +1.2% |
| 6996 | — | CHEESECAKE FACTORY INC | — | 100,000.0 | $102K | — | NEW | — | $1.02 | — |
| 6997 | PCYO | PURE CYCLE CORP | Utilities | 10,098.0 | $102K | — | +1K | +13.1% | $10.06 | +11.2% |
| 6998 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 8,344.0 | $101K | — | -8K | -49.0% | $12.10 | -1.9% |
| 6999 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 14,350.0 | $101K | — | +5K | +59.1% | $7.02 | +3.4% |
| 7000 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 49,077.0 | $101K | — | -29K | -37.0% | $2.05 | -16.1% |
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%