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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | WRAP | WRAP TECHNOLOGIES INC | Technology | 82,118.0 | $126K | — | -138K | -62.6% | $1.54 | -5.8% |
| 2642 | ESCA | ESCALADE INC | Consumer Cyclical | 7,332.0 | $126K | — | -89.0 | -1.2% | $17.17 | +8.5% |
| 2643 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 11,723.0 | $125K | — | -16K | -57.7% | $10.68 | -1.6% |
| 2644 | XTIA | XTI AEROSPACE INC | Industrials | 60,340.0 | $125K | — | -65K | -52.0% | $2.07 | -17.9% |
| 2645 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 56,167.0 | $124K | — | -209K | -78.8% | $2.20 | +68.6% |
| 2646 | DJP | BARCLAYS BANK PLC | Financial Services | 2,527.0 | $122K | — | -35.0 | -1.4% | $48.14 | +3.5% |
| 2647 | GTOP | GOLDMAN SACHS ETF TR | — | 3,357.0 | $122K | — | -15K | -82.1% | $36.21 | +29.3% |
| 2648 | LNKB | LINKBANCORP INC | Financial Services | 14,483.0 | $121K | — | -8K | -35.4% | $8.34 | +4.2% |
| 2649 | KINS | KINGSTONE COS INC | Financial Services | 8,207.0 | $120K | — | -10K | -55.4% | $14.57 | +9.7% |
| 2650 | — | BRIDGER AEROSPACE GRP HLDGS | — | 59,947.0 | $119K | — | -11K | -15.5% | $1.98 | — |
| 2651 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 12,468.0 | $118K | — | -1K | -9.6% | $9.44 | +12.6% |
| 2652 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 21,951.0 | $118K | — | -386K | -94.6% | $5.36 | +0.6% |
| 2653 | MSFO | TIDAL TRUST II | — | 10,174.0 | $118K | — | -262.0 | -2.5% | $11.55 | +4.9% |
| 2654 | BRT | BRT APARTMENTS CORP | Real Estate | 8,782.0 | $117K | — | -432.0 | -4.7% | $13.34 | +9.4% |
| 2655 | FRPH | FRP HLDGS INC | Real Estate | 5,348.0 | $117K | — | -138K | -96.3% | $21.88 | +4.7% |
| 2656 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 59,584.0 | $116K | — | -35K | -37.2% | $1.95 | -5.1% |
| 2657 | GSPY | TIDAL TRUST I | — | 3,256.0 | $115K | — | -1K | -24.9% | $35.38 | +13.6% |
| 2658 | HPK | HIGHPEAK ENERGY INC | Energy | 16,678.0 | $115K | — | -28K | -62.7% | $6.90 | +5.8% |
| 2659 | BATT | AMPLIFY ETF TR | — | 7,715.0 | $115K | — | -960.0 | -11.1% | $14.89 | +12.0% |
| 2660 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 1,200.0 | $115K | — | -1K | -52.0% | $95.69 | +10.3% |
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%