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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5981 | CMTG | CLAROS MTG TR INC | Real Estate | 243,101.0 | $579K | — | +102K | +71.9% | $2.38 | +2.1% |
| 5982 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 174,236.0 | $578K | — | -25K | -12.6% | $3.32 | +69.3% |
| 5983 | NPWR | NET POWER INC | Industrials | 369,873.0 | $577K | — | +305K | +473.5% | $1.56 | +28.8% |
| 5984 | — | NUVEEN REAL ASSET INCOME & G | — | 46,889.0 | $577K | — | -21K | -31.2% | $12.30 | — |
| 5985 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 265,535.0 | $576K | — | +3K | +1.1% | $2.17 | -2.8% |
| 5986 | SSP | SCRIPPS E W CO OHIO | Communication Services | 154,373.0 | $574K | — | +37K | +31.1% | $3.72 | -8.9% |
| 5987 | VREX | VAREX IMAGING CORP | Healthcare | 54,071.0 | $574K | — | -64K | -54.3% | $10.61 | -3.6% |
| 5988 | — | BLACKROCK ETF TRUST | — | 8,161.0 | $572K | — | +775.0 | +10.5% | $70.14 | — |
| 5989 | MASS | 908 DEVICES INC | Healthcare | 93,445.0 | $572K | — | -19K | -17.1% | $6.12 | +37.4% |
| 5990 | AMTX | AEMETIS INC | Energy | 178,950.0 | $571K | — | +101K | +128.7% | $3.19 | -20.1% |
| 5991 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 82,539.0 | $569K | — | -30K | -26.8% | $6.89 | +1.3% |
| 5992 | — | NEWSMAX INC | — | 108,877.0 | $568K | — | -312K | -74.2% | $5.22 | — |
| 5993 | TH | TARGET HOSPITALITY CORP | Industrials | 61,222.0 | $568K | — | -92K | -60.1% | $9.28 | +87.1% |
| 5994 | KRBN | KRANESHARES TRUST | — | 19,130.0 | $568K | — | +18K | +2648.6% | $29.69 | +13.2% |
| 5995 | CCCC | C4 THERAPEUTICS INC | Healthcare | 215,877.0 | $568K | — | +163K | +309.2% | $2.63 | +66.2% |
| 5996 | IVES | WEDBUSH SER TR | — | 20,006.0 | $568K | — | +18K | +1205.9% | $28.37 | +41.5% |
| 5997 | HDGE | ADVISORSHARES TR | — | 31,496.0 | $565K | — | +20K | +172.3% | $17.95 | -7.4% |
| 5998 | TPSC | TIMOTHY PLAN | — | 13,296.0 | $564K | — | +2K | +19.6% | $42.44 | +6.6% |
| 5999 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 11,504.0 | $563K | — | +1K | +14.4% | $48.94 | +7.4% |
| 6000 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 47,090.0 | $562K | — | -23K | -33.1% | $11.94 | -4.5% |
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%