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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | WHF | WHITEHORSE FIN INC | Financial Services | 31,535.0 | $233K | — | -10K | -24.5% | $7.40 | -1.2% |
| 2522 | RCEL | AVITA MEDICAL INC | Healthcare | 62,454.0 | $231K | — | -28K | -30.8% | $3.70 | +16.8% |
| 2523 | — | CAPITAL CLEAN ENERGY CARRIER | — | 11,587.0 | $230K | — | -2K | -11.9% | $19.87 | — |
| 2524 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 20,787.0 | $230K | — | -2K | -9.8% | $11.06 | -1.8% |
| 2525 | LINE PUT | LINEAGE INC | Real Estate | 7,000.0 | $229K | — | -63K | -90.0% | $32.76 | +22.3% |
| 2526 | COLO | GLOBAL X FDS | — | 5,746.0 | $227K | — | -8K | -59.4% | $39.56 | -6.3% |
| 2527 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 4,237.0 | $226K | — | -3K | -39.6% | $53.33 | +10.1% |
| 2528 | CBAN | COLONY BANKCORP INC | Financial Services | 11,199.0 | $224K | — | -4K | -25.8% | $19.97 | -0.9% |
| 2529 | RDCM | RADCOM LTD | Communication Services | 18,389.0 | $224K | — | -4K | -17.4% | $12.16 | +18.8% |
| 2530 | — | SKILLSOFT CORP | — | 52,116.0 | $224K | — | -28K | -35.1% | $4.29 | — |
| 2531 | ECON | COLUMBIA ETF TR II | — | 7,777.0 | $224K | — | -12K | -59.9% | $28.74 | +19.1% |
| 2532 | ADSE | ADS TEC ENERGY PLC | Industrials | 19,422.0 | $223K | — | -181.0 | -0.9% | $11.50 | +3.4% |
| 2533 | FELG | FIDELITY COVINGTON TRUST | — | 5,949.0 | $223K | — | -1K | -16.5% | $37.49 | +17.6% |
| 2534 | VOTE | TCW ETF TRUST | — | 2,922.0 | $223K | — | -1K | -29.9% | $76.30 | +14.5% |
| 2535 | XHB CALL | SPDR SERIES TRUST | — | 2,250.0 | $222K | — | -742.0 | -24.8% | $98.72 | +0.9% |
| 2536 | — | TRIVAGO N V | — | 81,747.0 | $222K | — | -16K | -16.3% | $2.71 | — |
| 2537 | BIIB CALL | BIOGEN INC | Healthcare | 1,200.0 | $220K | — | -48K | -97.5% | $183.33 | +3.3% |
| 2538 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 14,263.0 | $220K | — | -2K | -10.7% | $15.39 | +10.6% |
| 2539 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 23,500.0 | $218K | — | -2.0M | -98.8% | $9.28 | -1.4% |
| 2540 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 20,541.0 | $218K | — | -1K | -5.3% | $10.61 | +4.1% |
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%