Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5881 | RGP | RESOURCES CONNECTION INC | Industrials | 174,468.0 | $651K | — | +108K | +160.6% | $3.73 | +21.2% |
| 5882 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 25,373.0 | $649K | — | +885.0 | +3.6% | $25.59 | +1.1% |
| 5883 | — | CHARGEPOINT HOLDINGS INC | — | 133,561.0 | $649K | — | -2K | -1.3% | $4.86 | — |
| 5884 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 400,576.0 | $649K | — | +313K | +358.2% | $1.62 | +17.3% |
| 5885 | ASPN | ASPEN AEROGELS INC | Industrials | 189,229.0 | $647K | — | -126K | -40.0% | $3.42 | +87.1% |
| 5886 | HRTS | TEMA ETF TRUST | — | 19,193.0 | $647K | — | +5K | +38.4% | $33.68 | +1.9% |
| 5887 | LEU CALL | CENTRUS ENERGY CORP | Energy | 3,720.0 | $646K | — | — | — | $173.59 | +5.1% |
| 5888 | NVEC | NVE CORP | Technology | 9,829.0 | $644K | — | -12K | -55.2% | $65.50 | +49.5% |
| 5889 | DFGR | DIMENSIONAL ETF TRUST | — | 24,221.0 | $644K | — | +24K | +8489.0% | $26.58 | +8.4% |
| 5890 | PUBM | PUBMATIC INC | Technology | 78,580.0 | $643K | — | -65K | -45.4% | $8.18 | +42.8% |
| 5891 | DCTH | DELCATH SYS INC | Healthcare | 69,139.0 | $642K | — | -130K | -65.3% | $9.28 | +16.2% |
| 5892 | PXE | INVESCO EXCHANGE TRADED FD T | — | 16,359.0 | $641K | — | -3K | -14.4% | $39.20 | -9.0% |
| 5893 | BMOP | BNY MELLON ETF TRUST II | — | 26,016.0 | $641K | — | NEW | — | $24.63 | +1.4% |
| 5894 | MSB | MESABI TR | Financial Services | 20,304.0 | $640K | — | -2K | -10.7% | $31.50 | -16.3% |
| 5895 | QDEF | FLEXSHARES TR | — | 8,005.0 | $639K | — | -63.0 | -0.8% | $79.82 | +9.9% |
| 5896 | — | INVESTMENT MANAGERS SER TR I | — | 85,172.0 | $639K | — | +23K | +38.1% | $7.50 | — |
| 5897 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 31,814.0 | $638K | — | +19K | +141.0% | $20.06 | -13.6% |
| 5898 | — | ITRON INC | — | 634,000.0 | $637K | — | NEW | — | $1.00 | — |
| 5899 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,422.0 | $635K | — | NEW | — | $117.18 | +16.4% |
| 5900 | JAKK | JAKKS PAC INC | Consumer Cyclical | 31,887.0 | $635K | — | -368.0 | -1.1% | $19.92 | +10.9% |
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%