Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | BLZE | BACKBLAZE INC | Technology | 304,081.0 | $1.0M | — | +131K | +75.2% | $3.45 | +140.0% |
| 5522 | GCMG | GCM GROSVENOR INC | Financial Services | 107,011.0 | $1.0M | — | -535K | -83.3% | $9.80 | +8.5% |
| 5523 | — | ABEONA THERAPEUTICS INC | — | 233,924.0 | $1.0M | — | +74K | +45.8% | $4.48 | — |
| 5524 | ILMN PUT | ILLUMINA INC | Healthcare | 8,500.0 | $1.0M | — | NEW | — | $123.26 | +32.2% |
| 5525 | — | SUI GROUP HOLDINGS LIMITED | — | 865,033.0 | $1.0M | — | +329K | +61.3% | $1.21 | — |
| 5526 | TPIF | TIMOTHY PLAN | — | 29,007.0 | $1.0M | — | -219.0 | -0.8% | $36.04 | +5.2% |
| 5527 | PSO | PEARSON PLC | Communication Services | 79,469.0 | $1.0M | — | -3K | -3.2% | $13.13 | +12.9% |
| 5528 | RPAY | REPAY HLDGS CORP | Technology | 400,426.0 | $1.0M | — | -204K | -33.8% | $2.60 | +49.2% |
| 5529 | — | SOUTHERN CO | — | 20,208.0 | $1.0M | — | -77K | -79.3% | $51.40 | — |
| 5530 | — | PENNYMAC CORP | — | 1,000,000.0 | $1.0M | — | -12.0M | -92.3% | $1.04 | — |
| 5531 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 388,214.0 | $1.0M | — | -151K | -28.0% | $2.67 | +80.5% |
| 5532 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 207,617.0 | $1.0M | — | +179K | +638.2% | $4.99 | +10.6% |
| 5533 | BTGO | BITGO HOLDINGS INC | Financial Services | 125,283.0 | $1.0M | — | NEW | — | $8.23 | -27.0% |
| 5534 | ARBE | ARBE ROBOTICS LTD | Technology | 1,686,143.0 | $1.0M | — | +1.4M | +432.9% | $0.61 | +80.3% |
| 5535 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 93,583.0 | $1.0M | — | -45K | -32.4% | $10.97 | -7.4% |
| 5536 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 217,404.0 | $1.0M | — | +16K | +7.8% | $4.72 | +35.4% |
| 5537 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 219,584.0 | $1.0M | — | +102K | +86.0% | $4.67 | +14.3% |
| 5538 | AHRT | AH RLTY TR INC | Financial Services | 186,257.0 | $1.0M | — | -33K | -15.1% | $5.50 | +23.8% |
| 5539 | FNKO CALL | FUNKO INC | Consumer Cyclical | 325,100.0 | $1.0M | — | NEW | — | $3.15 | +80.3% |
| 5540 | DRLL | EA SERIES TRUST | — | 25,931.0 | $1.0M | — | -2K | -8.5% | $39.48 | -9.9% |
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%