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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | OAKTREE ACQUISITION CORP III | — | 71,763.0 | $759K | — | -29K | -28.6% | $10.58 | — |
| 2202 | PEO | ADAM NAT RES FD INC | Financial Services | 27,283.0 | $758K | — | -4K | -12.8% | $27.80 | -4.9% |
| 2203 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 92,297.0 | $754K | — | -8K | -7.9% | $8.17 | +3.1% |
| 2204 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 68,696.0 | $751K | — | -6K | -8.5% | $10.93 | +1.7% |
| 2205 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 50,454.0 | $749K | — | -15K | -22.7% | $14.85 | +1.4% |
| 2206 | NRIM | NORTHRIM BANCORP INC | Financial Services | 32,530.0 | $744K | — | -30K | -47.8% | $22.88 | +7.7% |
| 2207 | GTN | GRAY MEDIA INC | Communication Services | 171,325.0 | $744K | — | -59K | -25.5% | $4.34 | -6.2% |
| 2208 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 160,312.0 | $741K | — | -19K | -10.6% | $4.62 | -2.8% |
| 2209 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 33,954.0 | $733K | — | -42K | -55.3% | $21.59 | +19.9% |
| 2210 | — | EATON VANCE TAX-ADVANTAGED G | — | 27,492.0 | $733K | — | -3K | -10.4% | $26.65 | — |
| 2211 | MCTA | CHARMING MEDICAL LTD | Healthcare | 24,949.0 | $732K | — | -3K | -11.7% | $29.36 | -0.0% |
| 2212 | CDZI | CADIZ INC | Utilities | 149,160.0 | $732K | — | -20K | -11.6% | $4.91 | -13.4% |
| 2213 | VEGI | ISHARES INC | — | 16,150.0 | $731K | — | -222.0 | -1.4% | $45.24 | -3.1% |
| 2214 | VIXY | PROSHARES TR II | Financial Services | 21,263.0 | $730K | — | -37K | -63.7% | $34.35 | -26.0% |
| 2215 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 243,294.0 | $730K | — | -437K | -64.2% | $3.00 | +20.3% |
| 2216 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 408,741.0 | $723K | — | -502K | -55.1% | $1.77 | -9.0% |
| 2217 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 45,700.0 | $723K | — | -104K | -69.5% | $15.83 | -1.6% |
| 2218 | ARVN | ARVINAS INC | Healthcare | 68,246.0 | $723K | — | -99K | -59.1% | $10.60 | -14.2% |
| 2219 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 52,155.0 | $723K | — | -25K | -32.4% | $13.86 | +1.5% |
| 2220 | VUZI | VUZIX CORP | Technology | 312,303.0 | $721K | — | -201K | -39.2% | $2.31 | +122.5% |
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%