Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | VPG | VISHAY PRECISION GROUP INC | Technology | 21,532.0 | $935K | — | -12K | -36.6% | $43.42 | +188.6% |
| 5602 | CEPU | CENTRAL PUERTO S A | Utilities | 55,506.0 | $934K | — | -85K | -60.5% | $16.83 | -6.4% |
| 5603 | GDOT | GREEN DOT CORP | Financial Services | 83,198.0 | $933K | — | +6K | +8.2% | $11.22 | +14.7% |
| 5604 | SIZE | ISHARES TR | — | 5,830.0 | $930K | — | +342.0 | +6.2% | $159.46 | +10.4% |
| 5605 | FNKO | FUNKO INC | Consumer Cyclical | 294,534.0 | $928K | — | +140K | +90.3% | $3.15 | +80.3% |
| 5606 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 29,987.0 | $927K | — | -1K | -3.9% | $30.91 | +0.8% |
| 5607 | — | NUVEEN CR STRATEGIES INCOME | — | 190,046.0 | $926K | — | +75K | +65.9% | $4.87 | — |
| 5608 | BFS | SAUL CTRS INC | Real Estate | 28,399.0 | $925K | — | +2K | +9.5% | $32.58 | +6.4% |
| 5609 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 547,209.0 | $925K | — | -64K | -10.4% | $1.69 | -5.9% |
| 5610 | SCM | STELLUS CAP INVT CORP | Financial Services | 100,396.0 | $925K | — | +75K | +296.9% | $9.21 | -2.6% |
| 5611 | LONZ | PIMCO ETF TR | — | 18,698.0 | $923K | — | +2K | +10.3% | $49.38 | +0.4% |
| 5612 | TRC | TEJON RANCH CO | Industrials | 48,991.0 | $923K | — | -21K | -29.8% | $18.84 | +2.6% |
| 5613 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 5,300.0 | $919K | — | — | — | $173.45 | -7.8% |
| 5614 | CNQQ | RAYLIANT FDS TR | — | 42,000.0 | $919K | — | — | — | $21.88 | +16.1% |
| 5615 | PSCH | INVESCO EXCH TRADED FD TR II | — | 22,277.0 | $917K | — | -2K | -8.6% | $41.15 | +9.6% |
| 5616 | HNRG | HALLADOR ENERGY COMPANY | Energy | 56,278.0 | $916K | — | -335.0 | -0.6% | $16.28 | +18.3% |
| 5617 | DXYZ | DESTINY TECH100 INC | — | 34,189.0 | $916K | — | +15K | +79.4% | $26.78 | +96.0% |
| 5618 | TECS | DIREXION SHARES ETF TRUST | — | 44,308.0 | $915K | — | +43K | +5137.4% | $20.64 | -67.7% |
| 5619 | JBIO | JADE BIOSCIENCES INC | Healthcare | 65,022.0 | $914K | — | -32K | -32.8% | $14.05 | +49.8% |
| 5620 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 38,423.0 | $912K | — | -30K | -43.8% | $23.74 | +44.7% |
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%