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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5861 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 13,577.0 | $665K | — | +3K | +34.0% | $48.96 | -2.4% |
| 5862 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 77,403.0 | $664K | — | +3K | +3.5% | $8.58 | +3.1% |
| 5863 | — | MACH NATURAL RESOURCES LP | — | 47,437.0 | $664K | — | +46K | +4639.0% | $14.00 | — |
| 5864 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 62,082.0 | $664K | — | +33K | +114.3% | $10.69 | -8.1% |
| 5865 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 150,000.0 | $663K | — | NEW | — | $4.42 | +76.0% |
| 5866 | — | GAMESTOP CORP NEW | — | 171,698.0 | $663K | — | — | — | $3.86 | — |
| 5867 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 41,691.0 | $662K | — | +3K | +8.1% | $15.89 | +8.4% |
| 5868 | IONX | TIDAL TRUST II | — | 31,716.0 | $659K | — | NEW | — | $20.79 | +400.6% |
| 5869 | — | PRESIDIO PRODTN CO | — | 59,821.0 | $659K | — | NEW | — | $11.02 | — |
| 5870 | VV PUT | VANGUARD INDEX FDS | — | 2,200.0 | $657K | — | NEW | — | $298.85 | +16.5% |
| 5871 | TELA | TELA BIO INC | Healthcare | 1,059,524.0 | $657K | — | -441K | -29.4% | $0.62 | +56.5% |
| 5872 | ACU | ACME UTD CORP | Consumer Defensive | 14,612.0 | $656K | — | +2K | +13.5% | $44.91 | -6.0% |
| 5873 | — | OMNICELL COM | — | 676,000.0 | $656K | — | -611K | -47.5% | $0.97 | — |
| 5874 | USXF | ISHARES TR | — | 11,881.0 | $656K | — | +2K | +22.4% | $55.20 | +22.8% |
| 5875 | GRPN CALL | GROUPON INC | Communication Services | 55,000.0 | $654K | — | — | — | $11.90 | +70.0% |
| 5876 | XHS | SPDR SERIES TRUST | — | 6,525.0 | $653K | — | +1K | +24.5% | $100.13 | +15.0% |
| 5877 | CGEN | COMPUGEN LTD | Healthcare | 306,708.0 | $653K | — | -44K | -12.5% | $2.13 | +23.5% |
| 5878 | XZO | EXZEO GROUP INC | Financial Services | 44,527.0 | $653K | — | +37K | +483.5% | $14.67 | -7.0% |
| 5879 | NZAC | SPDR INDEX SHS FDS | — | 16,056.0 | $653K | — | -3K | -17.3% | $40.64 | +15.0% |
| 5880 | SRBK | SR BANCORP INC | Financial Services | 38,648.0 | $652K | — | +293.0 | +0.8% | $16.88 | +11.3% |
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%