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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | HQI | HIREQUEST INC | Industrials | 6,264.0 | $63K | — | -2K | -20.2% | $9.98 | +23.9% |
| 2762 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 3,294.0 | $62K | — | -584.0 | -15.1% | $18.94 | -26.9% |
| 2763 | — | NUVEEN PA INVT QUALITY MUN F | — | 5,227.0 | $62K | — | -1K | -20.1% | $11.93 | — |
| 2764 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 1,100.0 | $62K | — | -960K | -99.9% | $56.31 | +10.4% |
| 2765 | — | KKR & CO INC | — | 1,534.0 | $62K | — | -111K | -98.6% | $40.22 | — |
| 2766 | — | CAL REDWOOD ACQUISITION CORP | — | 6,064.0 | $62K | — | -2K | -23.9% | $10.15 | — |
| 2767 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 5,410.0 | $61K | — | -239.0 | -4.2% | $11.36 | -7.1% |
| 2768 | VERU | VERU INC | Healthcare | 27,344.0 | $60K | — | -2K | -7.4% | $2.21 | -1.8% |
| 2769 | LITS | LITE STRATEGY INC | Healthcare | 51,350.0 | $60K | — | -74K | -58.9% | $1.16 | -5.2% |
| 2770 | — | FUTURE VISION II ACQUISITION | — | 7,202.0 | $59K | — | -4K | -38.5% | $8.25 | — |
| 2771 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 10,490.0 | $58K | — | -20K | -66.0% | $5.57 | +4.5% |
| 2772 | GUSE | GOLDMAN SACHS ETF TR | — | 1,478.0 | $58K | — | -3K | -65.7% | $39.07 | +12.9% |
| 2773 | AIVL | WISDOMTREE TR | — | 498.0 | $58K | — | -1K | -67.3% | $115.71 | +7.7% |
| 2774 | JYNT | JOINT CORP | Healthcare | 6,433.0 | $57K | — | -12K | -65.5% | $8.85 | -0.3% |
| 2775 | VFQY | VANGUARD WELLINGTON FD | — | 381.0 | $57K | — | -375.0 | -49.6% | $149.23 | +8.1% |
| 2776 | SMTI | SANARA MEDTECH INC | Healthcare | 3,287.0 | $56K | — | -6K | -65.6% | $17.18 | +33.9% |
| 2777 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 6,200.0 | $56K | — | -559.0 | -8.3% | $9.04 | -0.3% |
| 2778 | URNJ | SPROTT FDS TR | — | 1,900.0 | $56K | — | -3K | -59.5% | $29.29 | -9.3% |
| 2779 | — | REPUBLIC DIGITAL ACQUISITION | — | 5,361.0 | $56K | — | -4K | -42.3% | $10.36 | — |
| 2780 | URTY | PROSHARES TR | — | 1,070.0 | $55K | — | -473.0 | -30.6% | $51.55 | +43.6% |
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%