Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6161 | — | VOX ROYALTY CORP | — | 84,792.0 | $444K | — | +78K | +1167.6% | $5.24 | — |
| 6162 | — | CANGO INC | — | 1,076,584.0 | $442K | — | +341K | +46.3% | $0.41 | — |
| 6163 | FPI | FARMLAND PARTNERS INC | Real Estate | 39,384.0 | $442K | — | -30K | -43.1% | $11.23 | -8.5% |
| 6164 | — | MKS INC. | — | 267,000.0 | $441K | — | +160K | +149.5% | $1.65 | — |
| 6165 | ZIP | ZIPRECRUITER INC | Industrials | 239,649.0 | $441K | — | -406K | -62.9% | $1.84 | +75.5% |
| 6166 | TLS | TELOS CORP MD | Technology | 105,090.0 | $440K | — | +74K | +234.5% | $4.19 | +14.3% |
| 6167 | SGU | STAR GROUP LP | Energy | 35,854.0 | $440K | — | -817.0 | -2.2% | $12.28 | +2.2% |
| 6168 | OOMA | OOMA INC | Communication Services | 30,252.0 | $440K | — | -25K | -44.9% | $14.55 | +21.3% |
| 6169 | PICB | INVESCO EXCH TRADED FD TR II | — | 19,051.0 | $440K | — | — | — | $23.10 | +2.4% |
| 6170 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 22,247.0 | $440K | — | -11K | -32.3% | $19.77 | -1.3% |
| 6171 | IMMR | IMMERSION CORP | Technology | 80,516.0 | $440K | — | -14K | -14.8% | $5.46 | +18.7% |
| 6172 | ALLT | ALLOT LTD | Technology | 65,956.0 | $439K | — | -61K | -48.1% | $6.66 | +22.5% |
| 6173 | WDIV | SPDR INDEX SHS FDS | — | 5,685.0 | $439K | — | +1K | +23.1% | $77.15 | +6.2% |
| 6174 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 264,050.0 | $438K | — | +255K | +2981.5% | $1.66 | -16.9% |
| 6175 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 62,015.0 | $438K | — | +57K | +1108.4% | $7.06 | +14.9% |
| 6176 | STXS | STEREOTAXIS INC | Healthcare | 237,278.0 | $437K | — | +12K | +5.2% | $1.84 | +7.6% |
| 6177 | MCI | BARINGS CORPORATE INVS | Financial Services | 25,237.0 | $435K | — | +8K | +46.7% | $17.24 | +4.6% |
| 6178 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 39,857.0 | $435K | — | -161K | -80.1% | $10.91 | +9.0% |
| 6179 | — | INOVIO PHARMACEUTICALS INC | — | 249,650.0 | $434K | — | +79K | +46.4% | $1.74 | — |
| 6180 | COUR CALL | COURSERA INC | Consumer Defensive | 74,500.0 | $434K | — | -27K | -26.5% | $5.82 | -7.4% |
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%