Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | CDXS | CODEXIS INC | Healthcare | 809,520.0 | $1.3M | — | NEW | — | $1.63 | +57.1% |
| 5342 | IRM PUT | IRON MTN INC DEL | Real Estate | 15,900.0 | $1.3M | — | NEW | — | $82.95 | +44.0% |
| 5343 | BBEM | J P MORGAN EXCHANGE TRADED F | — | 20,700.0 | $1.3M | — | NEW | — | $63.63 | +21.2% |
| 5344 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 276,038.0 | $1.3M | — | NEW | — | $4.77 | +1.9% |
| 5345 | THRM | GENTHERM INC | Consumer Cyclical | 36,201.0 | $1.3M | — | NEW | — | $36.37 | -1.9% |
| 5346 | AVK | ADVENT CONV & INCOME FD | Financial Services | 104,853.0 | $1.3M | — | NEW | — | $12.54 | +3.5% |
| 5347 | SGVT | SCHWAB STRATEGIC TR | — | 13,051.0 | $1.3M | — | NEW | — | $100.49 | +0.1% |
| 5348 | — | CORE SCIENTIFIC INC NEW | — | 154,739.0 | $1.3M | — | NEW | — | $8.46 | — |
| 5349 | — | MESOBLAST LTD | — | 72,560.0 | $1.3M | — | NEW | — | $18.04 | — |
| 5350 | VPG | VISHAY PRECISION GROUP INC | Technology | 33,977.0 | $1.3M | — | NEW | — | $38.50 | +194.4% |
| 5351 | — | HOMETRUST BANCSHARES INC | — | 30,453.0 | $1.3M | — | NEW | — | $42.94 | — |
| 5352 | ICHR | ICHOR HOLDINGS | Technology | 70,871.0 | $1.3M | — | NEW | — | $18.43 | +423.3% |
| 5353 | SOCL | GLOBAL X FDS | — | 23,634.0 | $1.3M | — | NEW | — | $55.21 | -16.1% |
| 5354 | KBWD | INVESCO EXCH TRADED FD TR II | — | 95,485.0 | $1.3M | — | NEW | — | $13.66 | -10.0% |
| 5355 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 402,476.0 | $1.3M | — | NEW | — | $3.24 | +118.8% |
| 5356 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 3,922.0 | $1.3M | — | NEW | — | $332.43 | +18.7% |
| 5357 | NVEC | NVE CORP | Technology | 21,965.0 | $1.3M | — | NEW | — | $59.33 | +56.1% |
| 5358 | LYTS | LSI INDS INC OHIO | Technology | 70,951.0 | $1.3M | — | NEW | — | $18.32 | +33.2% |
| 5359 | CDL | VICTORY PORTFOLIOS II | — | 18,861.0 | $1.3M | — | NEW | — | $68.85 | +13.9% |
| 5360 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 1,062,615.0 | $1.3M | — | NEW | — | $1.22 | -7.4% |
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%