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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6481 | CRCT | CRICUT INC | Technology | 70,289.0 | $263K | — | -122K | -63.4% | $3.74 | +11.0% |
| 6482 | FN CALL | FABRINET | Technology | 504.0 | $263K | — | NEW | — | $521.52 | +25.4% |
| 6483 | IMMP | IMMUTEP LTD | Healthcare | 748,811.0 | $263K | — | +678K | +963.4% | $0.35 | +25.0% |
| 6484 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 21,557.0 | $262K | — | -32K | -60.0% | $12.16 | +5.2% |
| 6485 | QDVO | AMPLIFY ETF TR | — | 9,835.0 | $262K | — | +4K | +69.8% | $26.65 | +15.4% |
| 6486 | — | ADICET BIO INC | — | 38,368.0 | $261K | — | +35K | +910.5% | $6.81 | — |
| 6487 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 288,748.0 | $261K | — | +156K | +118.3% | $0.90 | +29.4% |
| 6488 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 19,319.0 | $260K | — | -65K | -77.0% | $13.48 | +2.6% |
| 6489 | — | LIFECORE BIOMEDICAL INC | — | 69,992.0 | $260K | — | +15K | +27.8% | $3.72 | — |
| 6490 | S PUT | SENTINELONE INC | Technology | 20,200.0 | $260K | — | -493K | -96.1% | $12.88 | +28.5% |
| 6491 | — | ADVANCED ENERGY INDS | — | 108,000.0 | $260K | — | NEW | — | $2.40 | — |
| 6492 | NEN | NEW ENGLAND RLTY ASSOC LTD P | Real Estate | 4,281.0 | $258K | — | +2K | +81.4% | $60.21 | +1.1% |
| 6493 | SCHY | SCHWAB STRATEGIC TR | — | 8,134.0 | $258K | — | +1K | +16.2% | $31.66 | +2.1% |
| 6494 | UVIX | VS TRUST | Financial Services | 29,700.0 | $257K | — | +30K | +10000.0% | $8.66 | -55.8% |
| 6495 | JFB | JFB CONSTR HLDGS | Real Estate | 42,001.0 | $257K | — | +41K | +3067.5% | $6.12 | -5.6% |
| 6496 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 5,149.0 | $257K | — | -16K | -75.3% | $49.89 | +3.8% |
| 6497 | CHGG | CHEGG INC | Consumer Defensive | 345,724.0 | $256K | — | +53K | +17.9% | $0.74 | +76.8% |
| 6498 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 3,919.0 | $256K | — | -983.0 | -20.1% | $65.35 | -21.5% |
| 6499 | METU | DIREXION SHARES ETF TRUST | — | 11,425.0 | $256K | — | -66K | -85.3% | $22.39 | +17.7% |
| 6500 | RDVT | RED VIOLET INC | Technology | 7,380.0 | $255K | — | -788.0 | -9.7% | $34.60 | +64.3% |
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%