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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | VEL | VELOCITY FINL INC | Financial Services | 17,432.0 | $315K | — | -16K | -47.1% | $18.09 | -5.1% |
| 2462 | — | SOURCE CAPITAL | — | 6,802.0 | $315K | — | -327.0 | -4.6% | $46.32 | — |
| 2463 | NAIL | DIREXION SHARES ETF TRUST | — | 8,296.0 | $315K | — | -12K | -59.6% | $37.95 | -4.9% |
| 2464 | — | NEWHOLD INVT CORP III | — | 29,497.0 | $311K | — | -72K | -71.0% | $10.53 | — |
| 2465 | MNOV | MEDICINOVA INC | Healthcare | 222,200.0 | $304K | — | -3K | -1.5% | $1.37 | +2.2% |
| 2466 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 15,000.0 | $303K | — | -8K | -35.9% | $20.22 | +17.4% |
| 2467 | — | HORIZON SPACE ACQUISITION II | — | 87,131.0 | $303K | — | -740.0 | -0.8% | $3.48 | — |
| 2468 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,551.0 | $303K | — | -11K | -63.2% | $46.19 | -3.8% |
| 2469 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,391.0 | $302K | — | -7K | -82.4% | $217.34 | +11.0% |
| 2470 | TBCH | TURTLE BEACH CORP | Technology | 29,722.0 | $301K | — | -16K | -34.7% | $10.14 | +22.2% |
| 2471 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 30,044.0 | $301K | — | -8K | -20.3% | $10.03 | +69.0% |
| 2472 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 7,627.0 | $299K | — | -34K | -81.6% | $39.16 | +7.4% |
| 2473 | DSX | DIANA SHIPPING INC | Industrials | 119,410.0 | $299K | — | -36K | -23.4% | $2.50 | +4.0% |
| 2474 | GPUS | HYPERSCALE DATA INC | Industrials | 1,974,060.0 | $296K | — | -19K | -0.9% | $0.15 | +9.0% |
| 2475 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 22,293.0 | $296K | — | -35K | -60.9% | $13.28 | +7.9% |
| 2476 | TOST PUT | TOAST INC | Technology | 10,900.0 | $289K | — | -1.0M | -99.0% | $26.51 | -12.6% |
| 2477 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 1,500.0 | $288K | — | -302K | -99.5% | $191.92 | +7.6% |
| 2478 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 26,877.0 | $287K | — | -129K | -82.8% | $10.69 | +2.4% |
| 2479 | PUI | INVESCO EXCHANGE TRADED FD T | — | 6,064.0 | $285K | — | -806.0 | -11.7% | $47.01 | +1.5% |
| 2480 | RDDT PUT | REDDIT INC | Communication Services | 2,100.0 | $283K | — | -23K | -91.6% | $134.65 | +5.2% |
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%