Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6461 | SEAT | VIVID SEATS INC | Communication Services | 45,782.0 | $271K | — | +27K | +144.8% | $5.91 | +46.7% |
| 6462 | LUNG | PULMONX CORP | Healthcare | 209,701.0 | $271K | — | +38K | +22.2% | $1.29 | +27.9% |
| 6463 | — | MIRUM PHARMACEUTICALS INC | — | 90,670.0 | $270K | — | +90K | +10000.0% | $2.98 | — |
| 6464 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 38,921.0 | $270K | — | — | — | $6.94 | +0.0% |
| 6465 | QCLS | Q/C TECHNOLOGIES INC | Technology | 77,989.0 | $269K | — | +61K | +347.6% | $3.45 | +26.7% |
| 6466 | BZFD | BUZZFEED INC | Communication Services | 440,677.0 | $268K | — | +157K | +55.5% | $0.61 | +167.7% |
| 6467 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 21,991.0 | $268K | — | — | — | $12.19 | +0.3% |
| 6468 | MEI | METHODE ELECTRS INC | Technology | 48,499.0 | $268K | — | +33K | +205.1% | $5.52 | +109.1% |
| 6469 | GHYB | GOLDMAN SACHS ETF TR | — | 6,004.0 | $268K | — | — | — | $44.57 | +0.9% |
| 6470 | MVBF | MVB FINL CORP | Financial Services | 10,743.0 | $267K | — | -11K | -50.0% | $24.83 | +7.7% |
| 6471 | RBB | RBB BANCORP | Financial Services | 12,475.0 | $267K | — | +10K | +369.7% | $21.37 | +11.9% |
| 6472 | NLR CALL | VANECK ETF TRUST | — | 2,000.0 | $266K | — | NEW | — | $133.19 | +0.1% |
| 6473 | HTCO | HIGH-TREND INTERNATIONAL GRO | Industrials | 31,221.0 | $266K | — | +30K | +3698.2% | $8.53 | -69.3% |
| 6474 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 31,883.0 | $266K | — | -938.0 | -2.9% | $8.35 | -2.6% |
| 6475 | — | BTC DIGITAL LTD | — | 237,546.0 | $266K | — | +232K | +4126.8% | $1.12 | — |
| 6476 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 17,689.0 | $266K | — | -513K | -96.7% | $15.02 | +14.3% |
| 6477 | NAN | NUVEEN NY DIVI ADV | Financial Services | 23,714.0 | $264K | — | -37K | -60.7% | $11.15 | +3.1% |
| 6478 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 55,451.0 | $263K | — | +22K | +66.5% | $4.75 | +12.2% |
| 6479 | EVCM | EVERCOMMERCE INC | Technology | 23,039.0 | $263K | — | -20K | -46.3% | $11.43 | -1.6% |
| 6480 | — | LIVE NATION ENTERTAINMENT IN | — | 173,330.0 | $263K | — | +172K | +10000.0% | $1.52 | — |
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%