Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 21,264.0 | $114K | — | -13K | -38.3% | $5.37 | -6.1% |
| 2662 | — | NUSATRIP INC | — | 12,647.0 | $114K | — | -34K | -73.0% | $9.00 | — |
| 2663 | — | TIZIANA LIFE SCIENCES LTD | — | 95,700.0 | $112K | — | -10K | -9.1% | $1.17 | — |
| 2664 | KBWY | INVESCO EXCH TRADED FD TR II | — | 7,325.0 | $112K | — | -792.0 | -9.8% | $15.28 | +13.5% |
| 2665 | EDTK | SKILLFUL CRAFTSMAN ED TECH L | Consumer Defensive | 110,027.0 | $111K | — | -21K | -15.8% | $1.01 | -3.0% |
| 2666 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 6,649.0 | $110K | — | -2K | -24.7% | $16.60 | +0.8% |
| 2667 | PWR PUT | QUANTA SVCS INC | Industrials | 200.0 | $110K | — | -7K | -97.3% | $549.02 | +29.3% |
| 2668 | — | INNOVATOR ETFS TRUST | — | 3,214.0 | $107K | — | -10K | -76.3% | $33.41 | — |
| 2669 | HKD | AMTD DIGITAL INC | Technology | 68,759.0 | $107K | — | -19K | -21.4% | $1.56 | +10.9% |
| 2670 | RLGT | RADIANT LOGISTICS INC | Industrials | 15,197.0 | $107K | — | -58K | -79.3% | $7.05 | +19.9% |
| 2671 | — | HIGHLAND OPPS & INCOME FD | — | 18,648.0 | $106K | — | -310.0 | -1.6% | $5.71 | — |
| 2672 | RMAX | RE/MAX HLDGS INC | Real Estate | 18,362.0 | $106K | — | -4K | -17.8% | $5.76 | +65.6% |
| 2673 | ALL CALL | ALLSTATE CORP | Financial Services | 500.0 | $104K | — | -3K | -85.7% | $207.34 | +3.4% |
| 2674 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 10,272.0 | $102K | — | -303.0 | -2.9% | $9.96 | +0.4% |
| 2675 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 9,747.0 | $102K | — | -7K | -42.9% | $10.43 | +2.9% |
| 2676 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 8,344.0 | $101K | — | -8K | -49.0% | $12.10 | -1.0% |
| 2677 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 49,077.0 | $101K | — | -29K | -37.0% | $2.05 | -9.8% |
| 2678 | NKTX | NKARTA INC | Healthcare | 47,497.0 | $100K | — | -32K | -40.5% | $2.11 | +43.6% |
| 2679 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 12,991.0 | $100K | — | -21K | -61.8% | $7.67 | +1.6% |
| 2680 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 20,048.0 | $99K | — | -9K | -30.7% | $4.92 | +4.9% |
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%