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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 1,000.0 | $417K | — | -5K | -83.6% | $416.74 | +8.2% |
| 2382 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,500.0 | $415K | — | -8K | -63.4% | $92.31 | -0.6% |
| 2383 | JOBY CALL | JOBY AVIATION INC | Industrials | 50,200.0 | $415K | — | -14K | -21.9% | $8.26 | +32.2% |
| 2384 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 23,712.0 | $414K | — | -115K | -82.9% | $17.47 | +7.3% |
| 2385 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 68,608.0 | $413K | — | -81K | -54.0% | $6.02 | -5.1% |
| 2386 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 34,323.0 | $410K | — | -64K | -65.0% | $11.95 | -27.9% |
| 2387 | BEAT | HEARTBEAM INC | Healthcare | 335,189.0 | $409K | — | -119K | -26.1% | $1.22 | -28.0% |
| 2388 | — | CRESUD S A C I F Y A | — | 32,062.0 | $408K | — | -152K | -82.5% | $12.72 | — |
| 2389 | — | NAYAX LTD | — | 7,248.0 | $406K | — | -50K | -87.4% | $56.00 | — |
| 2390 | NRC | NATIONAL RESH CORP | Healthcare | 23,687.0 | $402K | — | -5K | -16.8% | $16.98 | +12.4% |
| 2391 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 24,229.0 | $402K | — | -11K | -31.9% | $16.60 | +17.0% |
| 2392 | FCCO | FIRST CMNTY CORP S C | Financial Services | 13,739.0 | $402K | — | -41K | -74.9% | $29.23 | +4.1% |
| 2393 | TTGT | TECHTARGET INC | Communication Services | 103,245.0 | $401K | — | -22K | -17.3% | $3.88 | +24.2% |
| 2394 | AVBC | AVIDIA BANCORP INC | Financial Services | 20,296.0 | $399K | — | -5K | -20.7% | $19.67 | -2.8% |
| 2395 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 203,032.0 | $398K | — | -214K | -51.4% | $1.96 | -11.7% |
| 2396 | ELA | ENVELA CORP | Consumer Cyclical | 23,709.0 | $395K | — | -216.0 | -0.9% | $16.66 | +43.2% |
| 2397 | OMDA | OMADA HEALTH INC | Healthcare | 31,244.0 | $393K | — | -29K | -48.1% | $12.57 | +31.3% |
| 2398 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 7,877.0 | $391K | — | -24K | -75.1% | $49.67 | +0.6% |
| 2399 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 17,250.0 | $388K | — | -1K | -6.7% | $22.48 | -5.6% |
| 2400 | UFI | UNIFI INC | Consumer Cyclical | 107,746.0 | $385K | — | -4K | -3.2% | $3.57 | +13.2% |
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%