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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6621 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 4,156.0 | $206K | — | NEW | — | $49.46 | -0.6% |
| 6622 | CSTE | CAESARSTONE LTD | Industrials | 192,047.0 | $205K | — | -250K | -56.5% | $1.07 | +73.8% |
| 6623 | EHTH | EHEALTH INC | Financial Services | 159,237.0 | $205K | — | +20K | +14.5% | $1.29 | +20.2% |
| 6624 | ACNB | ACNB CORP | Financial Services | 4,291.0 | $205K | — | -1K | -25.8% | $47.87 | +13.4% |
| 6625 | TMFC | RBB FD INC | — | 3,109.0 | $205K | — | +3K | +695.1% | $65.97 | +19.1% |
| 6626 | — | GUARDANT HEALTH INC | — | 122,000.0 | $205K | — | +120K | +6000.0% | $1.68 | — |
| 6627 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 19,702.0 | $204K | — | -2K | -8.2% | $10.33 | +0.9% |
| 6628 | BCML | BAYCOM CORP | Financial Services | 6,827.0 | $203K | — | -111K | -94.2% | $29.72 | +3.6% |
| 6629 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 28,449.0 | $203K | — | +19K | +206.2% | $7.13 | +8.0% |
| 6630 | TYGO | TIGO ENERGY INC | Energy | 53,945.0 | $203K | — | NEW | — | $3.76 | +8.2% |
| 6631 | GOEX | GLOBAL X FDS | — | 2,395.0 | $203K | — | +1K | +130.9% | $84.63 | -3.7% |
| 6632 | — CALL | BRIGHTSTAR LOTTERY PLC | — | 15,900.0 | $203K | — | -51K | -76.3% | $12.74 | — |
| 6633 | MAMK | MAXSMAKING INC | Consumer Cyclical | 15,568.0 | $202K | — | — | — | $13.00 | +0.0% |
| 6634 | RZG | INVESCO EXCHANGE TRADED FD T | — | 3,533.0 | $201K | — | -63.0 | -1.8% | $56.96 | +13.5% |
| 6635 | EBF | ENNIS INC | Industrials | 9,387.0 | $201K | — | -49K | -83.8% | $21.42 | -4.5% |
| 6636 | CATO | CATO CORP NEW | Consumer Cyclical | 70,800.0 | $200K | — | +64K | +1015.0% | $2.83 | +14.5% |
| 6637 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10,100.0 | $200K | — | -6K | -37.9% | $19.78 | -2.6% |
| 6638 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 112,761.0 | $200K | — | -119K | -51.3% | $1.77 | -23.7% |
| 6639 | — | SEAGATE HDD CAYMAN | — | 42,000.0 | $199K | — | NEW | — | $4.75 | — |
| 6640 | — | MERITAGE HOMES CORP | — | 207,000.0 | $199K | — | +187K | +935.0% | $0.96 | — |
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%