Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6361 | — | MIND TECHNOLOGY INC | — | 39,045.0 | $326K | — | -2K | -4.9% | $8.35 | — |
| 6362 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 68,698.0 | $326K | — | +23K | +49.8% | $4.74 | +33.3% |
| 6363 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 18,200.0 | $325K | — | +16K | +720.9% | $17.88 | +13.8% |
| 6364 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 19,401.0 | $324K | — | +3K | +19.1% | $16.71 | +13.0% |
| 6365 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 9,756.0 | $324K | — | -4K | -26.5% | $33.18 | +8.2% |
| 6366 | CLDT | CHATHAM LODGING TR | Real Estate | 41,045.0 | $323K | — | +30K | +265.0% | $7.87 | +37.9% |
| 6367 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 19,758.0 | $321K | — | +1K | +6.2% | $16.27 | +9.8% |
| 6368 | DSTL | ETF SER SOLUTIONS | — | 5,503.0 | $319K | — | -410.0 | -6.9% | $57.88 | +3.9% |
| 6369 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 79,552.0 | $318K | — | +74K | +1445.0% | $4.00 | -14.7% |
| 6370 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 31,192.0 | $318K | — | +4K | +13.3% | $10.19 | -0.7% |
| 6371 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 28,762.0 | $318K | — | NEW | — | $11.05 | +5.9% |
| 6372 | SPOK | SPOK HLDGS INC | Healthcare | 29,018.0 | $316K | — | -28K | -49.0% | $10.90 | -2.8% |
| 6373 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 3,540.0 | $316K | — | -863.0 | -19.6% | $89.19 | +2.8% |
| 6374 | VEL | VELOCITY FINL INC | Financial Services | 17,432.0 | $315K | — | -16K | -47.1% | $18.09 | -3.3% |
| 6375 | — | SOURCE CAPITAL | — | 6,802.0 | $315K | — | -327.0 | -4.6% | $46.32 | — |
| 6376 | NAIL | DIREXION SHARES ETF TRUST | — | 8,296.0 | $315K | — | -12K | -59.6% | $37.95 | +1.4% |
| 6377 | ENZL | ISHARES TR | — | 7,381.0 | $315K | — | +3K | +83.6% | $42.65 | +9.6% |
| 6378 | RMD PUT | RESMED INC | Healthcare | 1,400.0 | $314K | — | — | — | $224.48 | -15.1% |
| 6379 | ALEC | ALECTOR INC | Healthcare | 145,344.0 | $312K | — | +26K | +21.7% | $2.15 | +0.5% |
| 6380 | JELD | JELD-WEN HLDG INC | Industrials | 251,310.0 | $312K | — | +216K | +614.6% | $1.24 | +74.2% |
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%