Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | — | BLACKROCK MUN INCOME TR | — | 149,220.0 | $1.5M | — | NEW | — | $10.03 | — |
| 5222 | THD | ISHARES INC | — | 25,061.0 | $1.5M | — | NEW | — | $59.67 | +20.6% |
| 5223 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 37,097.0 | $1.5M | — | NEW | — | $40.30 | -22.6% |
| 5224 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 201,602.0 | $1.5M | — | NEW | — | $7.41 | +19.0% |
| 5225 | JBIO | JADE BIOSCIENCES INC | Healthcare | 96,786.0 | $1.5M | — | NEW | — | $15.43 | +45.7% |
| 5226 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 68,399.0 | $1.5M | — | NEW | — | $21.82 | +70.4% |
| 5227 | PKE | PARK AEROSPACE CORP | Industrials | 69,923.0 | $1.5M | — | NEW | — | $21.34 | +70.7% |
| 5228 | LADR | LADDER CAP CORP | Real Estate | 135,553.0 | $1.5M | — | NEW | — | $10.99 | -11.5% |
| 5229 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 66,004.0 | $1.5M | — | NEW | — | $22.57 | +51.5% |
| 5230 | — | CRANE HBR ACQUISITION CORP I | — | 147,900.0 | $1.5M | — | NEW | — | $10.07 | — |
| 5231 | COWG | PACER FDS TR | — | 42,259.0 | $1.5M | — | NEW | — | $35.21 | +12.2% |
| 5232 | — CALL | ICICI BANK LIMITED | — | 49,900.0 | $1.5M | — | NEW | — | $29.80 | — |
| 5233 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 807,516.0 | $1.5M | — | NEW | — | $1.84 | +132.9% |
| 5234 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 145,706.0 | $1.5M | — | NEW | — | $10.18 | -4.6% |
| 5235 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 58,537.0 | $1.5M | — | NEW | — | $25.26 | -86.0% |
| 5236 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 137,998.0 | $1.5M | — | NEW | — | $10.70 | -0.6% |
| 5237 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 51,685.0 | $1.5M | — | NEW | — | $28.54 | +12.1% |
| 5238 | SOHU | SOHU COM LTD | Technology | 93,953.0 | $1.5M | — | NEW | — | $15.64 | -17.5% |
| 5239 | — | BLACKROCK MUNIVEST FD INC | — | 211,424.0 | $1.5M | — | NEW | — | $6.93 | — |
| 5240 | XPOF CALL | XPONENTIAL FITNESS INC | Consumer Cyclical | 178,000.0 | $1.5M | — | NEW | — | $8.23 | -18.1% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%