Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | TPHD | TIMOTHY PLAN | — | 19,374.0 | $801K | — | -2K | -9.1% | $41.36 | +1.1% |
| 2182 | IVVD | INVIVYD INC | Healthcare | 614,690.0 | $799K | — | -436K | -41.5% | $1.30 | -15.4% |
| 2183 | VTOL | BRISTOW GROUP INC | Energy | 16,970.0 | $796K | — | -43K | -71.8% | $46.89 | -8.9% |
| 2184 | AURA | AURA BIOSCIENCES INC | Healthcare | 118,904.0 | $795K | — | -53K | -30.7% | $6.69 | +13.6% |
| 2185 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 171,623.0 | $793K | — | -134K | -43.9% | $4.62 | +23.6% |
| 2186 | VEEV CALL | VEEVA SYS INC | Healthcare | 4,500.0 | $790K | — | -900.0 | -16.7% | $175.66 | -8.8% |
| 2187 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 37,292.0 | $790K | — | -14K | -27.4% | $21.18 | +5.5% |
| 2188 | — | TUNIU CORP | — | 1,024,195.0 | $789K | — | -1.1M | -52.6% | $0.77 | — |
| 2189 | SWIM | LATHAM GROUP INC | Industrials | 146,105.0 | $785K | — | -810K | -84.7% | $5.37 | -2.8% |
| 2190 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 95,339.0 | $784K | — | -33K | -25.8% | $8.22 | -1.1% |
| 2191 | — | SS INNOVATIONS INTERNATIONAL | — | 155,541.0 | $778K | — | -36K | -18.6% | $5.00 | — |
| 2192 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 14,389.0 | $776K | — | -4K | -21.7% | $53.93 | +5.8% |
| 2193 | INCO | COLUMBIA ETF TR II | — | 14,109.0 | $776K | — | -16K | -53.8% | $54.97 | +5.1% |
| 2194 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 206,814.0 | $776K | — | -156K | -43.0% | $3.75 | +20.5% |
| 2195 | SBET CALL | SHARPLINK INC | Financial Services | 120,200.0 | $775K | — | -54K | -31.1% | $6.45 | -3.4% |
| 2196 | BEKE CALL | KE HLDGS INC | Real Estate | 51,500.0 | $771K | — | -1.0M | -95.3% | $14.97 | +9.6% |
| 2197 | BLOK | AMPLIFY ETF TR | — | 15,448.0 | $769K | — | -3K | -16.9% | $49.81 | +28.3% |
| 2198 | SOCL | GLOBAL X FDS | — | 17,710.0 | $767K | — | -6K | -25.1% | $43.30 | +2.4% |
| 2199 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 78,594.0 | $760K | — | -189K | -70.6% | $9.67 | +19.4% |
| 2200 | PBT | PERMIAN BASIN RTY TR | Energy | 35,307.0 | $760K | — | -14K | -28.5% | $21.52 | +44.1% |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%