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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | AGIX | KRANESHARES TRUST | — | 4,739.0 | $155K | — | -163.0 | -3.3% | $32.77 | +36.3% |
| 2602 | CXAI | CXAPP INC | Technology | 857,076.0 | $154K | — | -326K | -27.6% | $0.18 | +11.1% |
| 2603 | WWR | WESTWATER RES INC | Basic Materials | 232,352.0 | $152K | — | -126K | -35.2% | $0.65 | -13.1% |
| 2604 | SCHK | SCHWAB STRATEGIC TR | — | 4,847.0 | $152K | — | -5K | -48.8% | $31.33 | +13.9% |
| 2605 | EEX | EMERALD HOLDING INC | Communication Services | 33,549.0 | $151K | — | -1K | -3.6% | $4.51 | +10.4% |
| 2606 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 13,929.0 | $150K | — | -13K | -48.0% | $10.75 | +3.4% |
| 2607 | TOPT | ISHARES TR | — | 5,229.0 | $150K | — | -15K | -73.7% | $28.62 | +18.2% |
| 2608 | SCD | LMP CAP & INCOME FD INC | Financial Services | 9,965.0 | $149K | — | -32K | -76.4% | $14.93 | +2.1% |
| 2609 | MRBK | MERIDIAN CORP | Financial Services | 7,837.0 | $149K | — | -13K | -62.9% | $18.96 | -7.8% |
| 2610 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 7,369.0 | $148K | — | -3K | -25.5% | $20.07 | +1.1% |
| 2611 | LARK | LANDMARK BANCORP INC | Financial Services | 5,958.0 | $148K | — | -2K | -26.7% | $24.80 | +12.7% |
| 2612 | BKAG | BNY MELLON ETF TRUST | — | 3,486.0 | $147K | — | -3K | -47.5% | $42.20 | -1.2% |
| 2613 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 8,306.0 | $147K | — | -2K | -18.2% | $17.70 | +6.3% |
| 2614 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 13,697.0 | $145K | — | -3K | -18.4% | $10.57 | +1.7% |
| 2615 | — | YATSEN HLDG LTD | — | 46,724.0 | $144K | — | -40K | -46.2% | $3.08 | — |
| 2616 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 102,060.0 | $144K | — | -81K | -44.3% | $1.41 | -10.6% |
| 2617 | — | BLUE FOUNDRY BANCORP | — | 10,691.0 | $142K | — | -302.0 | -2.8% | $13.24 | — |
| 2618 | GTLB CALL | GITLAB INC | Technology | 6,526.0 | $141K | — | -126K | -95.1% | $21.64 | +18.4% |
| 2619 | MED | MEDIFAST INC | Consumer Cyclical | 13,833.0 | $141K | — | -24K | -63.2% | $10.19 | +23.9% |
| 2620 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 56,121.0 | $141K | — | -44K | -43.8% | $2.51 | +57.0% |
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%