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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6041 | — | MOUNTAIN LAKE ACQUISITION CO | — | 50,434.0 | $533K | — | — | — | $10.56 | — |
| 6042 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 3,100.0 | $531K | — | -7K | -69.0% | $171.43 | +2.1% |
| 6043 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 31,509.0 | $531K | — | -3K | -7.7% | $16.86 | +2.7% |
| 6044 | — | FORTE BIOSCIENCES INC | — | 20,450.0 | $530K | — | -4K | -17.6% | $25.90 | — |
| 6045 | SAFX | XCF GLOBAL INC | Energy | 1,450,609.0 | $529K | — | +1.4M | +10000.0% | $0.36 | +35.9% |
| 6046 | WNC | WABASH NATL CORP | Industrials | 61,410.0 | $529K | — | -24K | -28.2% | $8.62 | -8.0% |
| 6047 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1,601.0 | $528K | — | -2K | -59.2% | $329.59 | -11.9% |
| 6048 | EPHE | ISHARES TR | — | 21,236.0 | $527K | — | -21K | -49.5% | $24.83 | -3.9% |
| 6049 | PROF | PROFOUND MED CORP | Healthcare | 81,108.0 | $526K | — | +76K | +1373.3% | $6.48 | +5.1% |
| 6050 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 24,460.0 | $525K | — | -97K | -79.9% | $21.48 | +17.6% |
| 6051 | — | TRX GOLD CORPORATION | — | 349,952.0 | $525K | — | +300K | +603.6% | $1.50 | — |
| 6052 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 10,812.0 | $525K | — | +3K | +47.2% | $48.52 | +7.8% |
| 6053 | DAPP | VANECK ETF TRUST | — | 35,125.0 | $524K | — | NEW | — | $14.92 | +52.1% |
| 6054 | BRCC | BRC INC | Consumer Defensive | 673,472.0 | $523K | — | -197K | -22.7% | $0.78 | +111.3% |
| 6055 | — | BARON ETF TR | — | 22,850.0 | $523K | — | +23K | +10000.0% | $22.87 | — |
| 6056 | KVUE PUT | KENVUE INC | Consumer Defensive | 30,200.0 | $521K | — | NEW | — | $17.24 | +0.2% |
| 6057 | KTF | DWS MUN INCOME TR | Financial Services | 57,138.0 | $520K | — | -3K | -4.3% | $9.10 | +0.5% |
| 6058 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 2,400.0 | $520K | — | -23K | -90.4% | $216.63 | +7.0% |
| 6059 | SMWB | SIMILARWEB LTD | Communication Services | 198,543.0 | $518K | — | -338K | -63.0% | $2.61 | +59.0% |
| 6060 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 57,189.0 | $518K | — | -294.0 | -0.5% | $9.05 | -0.3% |
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%