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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6401 | TBCH | TURTLE BEACH CORP | Technology | 29,722.0 | $301K | — | -16K | -34.7% | $10.14 | +28.6% |
| 6402 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 30,044.0 | $301K | — | -8K | -20.3% | $10.03 | +69.3% |
| 6403 | COPJ | SPROTT FDS TR | — | 7,715.0 | $301K | — | +6K | +488.0% | $38.97 | +14.4% |
| 6404 | RBBN CALL | RIBBON COMMUNICATIONS INC | Communication Services | 141,600.0 | $300K | — | — | — | $2.12 | +45.3% |
| 6405 | DGNX | DIGINEX LTD | Technology | 624,396.0 | $300K | — | +430K | +221.7% | $0.48 | +202.1% |
| 6406 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 55,099.0 | $299K | — | +38K | +218.0% | $5.43 | +21.5% |
| 6407 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 7,627.0 | $299K | — | -34K | -81.6% | $39.16 | +7.5% |
| 6408 | DSX | DIANA SHIPPING INC | Industrials | 119,410.0 | $299K | — | -36K | -23.4% | $2.50 | -5.6% |
| 6409 | OVBC | OHIO VY BANC CORP | Financial Services | 6,804.0 | $298K | — | +6K | +809.6% | $43.86 | +9.6% |
| 6410 | NVCT | NUVECTIS PHARMA INC | Healthcare | 38,563.0 | $298K | — | +30K | +360.4% | $7.73 | +26.1% |
| 6411 | — | XPERI INC | — | 53,112.0 | $297K | — | +5K | +10.2% | $5.60 | — |
| 6412 | DCRE | DOUBLELINE ETF TRUST | — | 5,714.0 | $297K | — | +209.0 | +3.8% | $51.96 | -0.2% |
| 6413 | — | GENELUX CORPORATION | — | 122,579.0 | $297K | — | +75K | +158.8% | $2.42 | — |
| 6414 | GPUS | HYPERSCALE DATA INC | Industrials | 1,974,060.0 | $296K | — | -19K | -0.9% | $0.15 | +26.7% |
| 6415 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 22,293.0 | $296K | — | -35K | -60.9% | $13.28 | +8.7% |
| 6416 | AP | AMPCO-PITTSBURG CORP | Industrials | 43,721.0 | $294K | — | +28K | +172.9% | $6.72 | +68.5% |
| 6417 | PLBC | PLUMAS BANCORP | Financial Services | 6,018.0 | $294K | — | +2K | +40.8% | $48.82 | +7.8% |
| 6418 | MAT CALL | MATTEL INC | Consumer Cyclical | 20,000.0 | $291K | — | — | — | $14.53 | +2.8% |
| 6419 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,162.0 | $290K | — | NEW | — | $31.66 | — |
| 6420 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 66,927.0 | $289K | — | +48K | +249.0% | $4.32 | +82.2% |
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%