Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | NEWT | NEWTEKONE INC | Financial Services | 15,670.0 | $172K | — | -109K | -87.4% | $10.95 | +21.4% |
| 2582 | VNSE | NATIXIS ETF TRUST II | — | 4,699.0 | $171K | — | -450.0 | -8.7% | $36.35 | +13.0% |
| 2583 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 29,311.0 | $169K | — | -41K | -58.2% | $5.78 | +0.7% |
| 2584 | GUT | GABELLI UTIL TR | Financial Services | 27,945.0 | $169K | — | -2K | -5.4% | $6.05 | +4.5% |
| 2585 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 59,283.0 | $168K | — | -18K | -23.8% | $2.84 | -9.2% |
| 2586 | — | HYPERION DEFI INC | — | 48,790.0 | $168K | — | -41K | -45.5% | $3.45 | — |
| 2587 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 18,927.0 | $166K | — | -18K | -49.2% | $8.79 | +269.2% |
| 2588 | CRNT | CERAGON NETWORKS LTD | Technology | 77,000.0 | $166K | — | -247K | -76.2% | $2.16 | +17.1% |
| 2589 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 52,109.0 | $165K | — | -11K | -17.9% | $3.16 | +9.8% |
| 2590 | SDST | STARDUST PWR INC | Industrials | 69,710.0 | $165K | — | -31K | -30.8% | $2.36 | -8.1% |
| 2591 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 56,826.0 | $164K | — | -121K | -68.1% | $2.89 | -15.2% |
| 2592 | FC | FRANKLIN COVEY CO | Industrials | 10,331.0 | $163K | — | -18K | -63.6% | $15.79 | +42.0% |
| 2593 | MDBH | MDB CAP HLDGS LLC | Financial Services | 54,604.0 | $163K | — | -1K | -2.0% | $2.98 | +30.5% |
| 2594 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 14,100.0 | $162K | — | -2K | -10.4% | $11.52 | +2.6% |
| 2595 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 87,410.0 | $161K | — | -6K | -6.7% | $1.84 | +6.5% |
| 2596 | SND | SMART SAND INC | Energy | 31,404.0 | $161K | — | -2K | -7.1% | $5.12 | -4.7% |
| 2597 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 19,281.0 | $159K | — | -5K | -22.0% | $8.24 | -3.0% |
| 2598 | — | ABOVE FOOD INGREDIENTS INC | — | 156,761.0 | $158K | — | -144K | -47.8% | $1.01 | — |
| 2599 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 63,541.0 | $156K | — | -118K | -65.0% | $2.46 | -27.6% |
| 2600 | BUZZ | VANECK ETF TRUST | — | 5,410.0 | $156K | — | -18K | -76.9% | $28.77 | +30.1% |
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%